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 | $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 | $1,630,000 | – | 52,072 | – | 1.37% | – |
Download |
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% |