SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LEGG MASON, INC. | 11,792 | $376,000 | 45.36% |
| Stuart Chaussee & Associates, Inc. | 1,450,171 | $46,231,000 | 31.14% |
| Peterson Wealth Advisors, LLC | 1,146,549 | $36,552,000 | 29.62% |
| Shepherd Financial Partners LLC | 1,757,636 | $56,189,000 | 12.64% |
| Wealth & Pension Services Group, Inc. | 294,904 | $9,402,000 | 11.93% |
| OLD DOMINION CAPITAL MANAGEMENT INC | 407,428 | $12,989,000 | 11.78% |
| Chessman Wealth Strategies RIA | 239,503 | $7,635,000 | 6.72% |
| Copperwynd Financial, LLC | 297,792 | $9,494,000 | 6.67% |
| Trilogy Capital Inc. | 1,543,384 | $49,203,000 | 6.62% |
| Jackson Wealth Management, LLC | 753,085 | $25,093,000 | 5.84% |