Vivaldi Capital Management LP - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 252 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$15,667,569
-5.2%
311,730
-1.7%
5.12%
+0.6%
Q2 2023$16,519,551
+8.0%
317,013
-0.2%
5.09%
+10.1%
Q1 2023$15,298,010
-3.6%
317,716
-8.7%
4.62%
+17.5%
Q4 2022$15,869,701
+2.0%
348,020
-4.6%
3.94%
-6.3%
Q3 2022$15,557,000
-7.8%
364,664
-4.2%
4.20%
-4.4%
Q2 2022$16,879,000
-9.8%
380,670
-3.9%
4.40%
-9.8%
Q1 2022$18,713,000
-15.8%
396,293
-0.5%
4.87%
-5.4%
Q4 2021$22,233,000
+8.9%
398,234
-1.5%
5.15%
+16.5%
Q3 2021$20,408,000
-2.6%
404,448
+1.2%
4.42%
+5.1%
Q2 2021$20,962,000
+7.9%
399,742
+0.7%
4.21%
+9.4%
Q1 2021$19,436,000
+15.9%
396,898
+4.1%
3.84%
+7.3%
Q4 2020$16,763,000
+9.8%
381,315
+5.2%
3.58%
+5.8%
Q3 2020$15,262,000
+5.7%
362,609
-0.4%
3.39%
+12.8%
Q2 2020$14,433,000
+53.9%
364,182
+17.5%
3.00%
+42.0%
Q1 2020$9,377,000
-28.3%
309,987
-10.3%
2.12%
-33.1%
Q4 2019$13,077,000
+10.4%
345,766
+1.7%
3.16%
+12.7%
Q3 2019$11,847,000
+21.6%
339,956
+20.6%
2.81%
+10.3%
Q2 2019$9,739,000
+61.5%
281,976
+55.4%
2.54%
+51.8%
Q1 2019$6,029,000
+89.0%
181,419
+66.1%
1.68%
+21.9%
Q4 2018$3,190,000
-56.6%
109,198
-49.3%
1.38%
-29.3%
Q3 2018$7,344,000
+166.4%
215,544
+149.3%
1.95%
-14.0%
Q2 2018$2,757,000
+18.5%
86,473
+15.0%
2.26%
+30.3%
Q1 2018$2,326,000
+42.7%
75,188
+44.4%
1.74%
+27.0%
Q4 2017$1,630,00052,0721.37%
Other shareholders
SPDR SER TR shareholders Q3 2019
NameSharesValueWeighting ↓
Brown Financial Advisory 835,141$41,974,18737.20%
Peterson Wealth Advisors, LLC 2,437,183$122,492,81532.91%
Stadion Money Management, LLC 7,672,062$385,597,83631.90%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1,962,794$986,50031.06%
West Wealth Group, LLC 1,350,386$67,870,42329.62%
Spectrum Planning & Advisory Services Inc. 347,121$17,446,30727.51%
Tennessee Valley Asset Management Partners 1,590,337$79,930,36126.26%
CCG WEALTH MANAGEMENT, LLC 794,136$39,913,27626.13%
Detalus Advisors, LLC 945,462$47,518,93122.28%
Buttonwood Financial Group, LLC 609,539$29,928,34721.84%
View complete list of SPDR SER TR shareholders