SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |