SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,932,478 | +39.0% | 7,260,418 | +44.1% | 0.54% | +14.4% |
| Q2 2023 | $262,484,551 | +43.0% | 5,036,833 | +32.1% | 0.47% | +36.5% |
| Q1 2023 | $183,582,292 | +2.6% | 3,812,215 | -4.2% | 0.34% | -4.7% |
| Q4 2022 | $179,004,757 | +4.4% | 3,979,132 | -2.5% | 0.36% | -7.7% |
| Q3 2022 | $171,456,000 | +7.8% | 4,082,720 | +13.9% | 0.39% | +11.7% |
| Q2 2022 | $158,983,000 | -17.8% | 3,584,245 | -2.3% | 0.35% | -6.4% |
| Q1 2022 | $193,467,000 | -8.4% | 3,667,892 | -3.0% | 0.38% | -6.2% |
| Q4 2021 | $211,180,000 | +56.9% | 3,781,841 | +41.8% | 0.40% | +42.9% |
| Q3 2021 | $134,612,000 | +8.0% | 2,666,950 | +7.8% | 0.28% | +3.7% |
| Q2 2021 | $124,585,000 | +13.7% | 2,474,823 | +5.3% | 0.27% | +2.3% |
| Q1 2021 | $109,605,000 | +10.3% | 2,350,941 | +4.0% | 0.26% | -0.4% |
| Q4 2020 | $99,403,000 | +29.3% | 2,260,743 | +15.7% | 0.26% | +15.2% |
| Q3 2020 | $76,882,000 | +48.3% | 1,954,249 | +36.7% | 0.23% | +32.2% |
| Q2 2020 | $51,829,000 | +14.3% | 1,429,625 | -4.6% | 0.17% | -6.5% |
| Q1 2020 | $45,361,000 | – | 1,499,309 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |