SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 421 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 29.06 and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |