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 | $128,708,314 | -4.2% | 2,560,850 | -0.7% | 5.91% | -1.6% |
Q2 2023 | $134,326,321 | -23.9% | 2,577,746 | -29.7% | 6.01% | -20.8% |
Q1 2023 | $176,488,731 | +11.6% | 3,665,394 | +4.2% | 7.58% | +0.4% |
Q4 2022 | $158,173,218 | +15.7% | 3,516,523 | +8.0% | 7.56% | -3.1% |
Q3 2022 | $136,719,000 | -12.0% | 3,255,989 | -7.1% | 7.80% | -17.1% |
Q2 2022 | $155,413,000 | -13.7% | 3,505,036 | +3.4% | 9.40% | -14.1% |
Q1 2022 | $180,182,000 | -4.1% | 3,391,341 | +0.8% | 10.94% | -2.6% |
Q4 2021 | $187,925,000 | +8.7% | 3,366,014 | -1.7% | 11.24% | -0.6% |
Q3 2021 | $172,849,000 | +0.8% | 3,425,463 | +0.5% | 11.30% | -1.6% |
Q2 2021 | $171,536,000 | +10.5% | 3,408,235 | +2.3% | 11.48% | +2.1% |
Q1 2021 | $155,291,000 | +9.6% | 3,331,712 | +3.3% | 11.25% | -10.7% |
Q4 2020 | $141,752,000 | +12.4% | 3,224,579 | +0.6% | 12.59% | -8.9% |
Q3 2020 | $126,071,000 | +7.8% | 3,203,838 | -0.7% | 13.83% | -5.1% |
Q2 2020 | $116,920,000 | +43.8% | 3,225,381 | +20.0% | 14.57% | +22.3% |
Q1 2020 | $81,313,000 | +369.0% | 2,688,022 | +486.4% | 11.92% | +440.8% |
Q4 2019 | $17,336,000 | +16.3% | 458,386 | +7.1% | 2.20% | +1.8% |
Q3 2019 | $14,912,000 | +3.5% | 427,884 | +2.6% | 2.16% | -5.2% |
Q2 2019 | $14,403,000 | +39.6% | 416,996 | +34.3% | 2.28% | +29.7% |
Q1 2019 | $10,321,000 | +38.1% | 310,588 | +21.4% | 1.76% | +21.4% |
Q4 2018 | $7,473,000 | +5693.0% | 255,830 | +6666.2% | 1.45% | +5941.7% |
Q3 2018 | $129,000 | +396.2% | 3,781 | +372.0% | 0.02% | +380.0% |
Q2 2018 | $26,000 | – | 801 | – | 0.01% | – |
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% |