SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $302,917,016 | +51.8% | 6,027,000 | +57.4% | 6.56% | +48.6% |
Q2 2023 | $199,488,596 | +21.1% | 3,828,221 | +11.9% | 4.41% | +14.2% |
Q1 2023 | $164,758,683 | +47.5% | 3,421,779 | +37.7% | 3.86% | +19.3% |
Q4 2022 | $111,733,937 | +250.3% | 2,484,080 | +227.0% | 3.24% | +173.9% |
Q3 2022 | $31,900,000 | +2160.8% | 759,711 | +2286.0% | 1.18% | +1839.3% |
Q2 2022 | $1,411,000 | +9.4% | 31,840 | +31.1% | 0.06% | +24.5% |
Q1 2022 | $1,290,000 | -4.7% | 24,280 | +0.1% | 0.05% | +2.1% |
Q4 2021 | $1,354,000 | +8.6% | 24,259 | -1.8% | 0.05% | -2.0% |
Q3 2021 | $1,247,000 | -0.2% | 24,703 | -0.4% | 0.05% | -3.9% |
Q2 2021 | $1,249,000 | +43.7% | 24,802 | +33.0% | 0.05% | +24.4% |
Q1 2021 | $869,000 | -1.9% | 18,645 | -7.1% | 0.04% | -10.9% |
Q4 2020 | $886,000 | +13.7% | 20,073 | +1.3% | 0.05% | -14.8% |
Q3 2020 | $779,000 | +215.4% | 19,824 | +204.5% | 0.05% | +200.0% |
Q2 2020 | $247,000 | -41.2% | 6,511 | -51.0% | 0.02% | -51.4% |
Q1 2020 | $420,000 | -17.6% | 13,279 | -1.4% | 0.04% | -7.5% |
Q4 2019 | $510,000 | +101.6% | 13,466 | +85.7% | 0.04% | +73.9% |
Q3 2019 | $253,000 | -60.5% | 7,252 | -60.8% | 0.02% | -54.0% |
Q2 2019 | $640,000 | +233.3% | 18,520 | +220.6% | 0.05% | +78.6% |
Q1 2019 | $192,000 | -47.5% | 5,777 | -53.8% | 0.03% | -54.8% |
Q4 2018 | $366,000 | +96.8% | 12,509 | +114.3% | 0.06% | +59.0% |
Q2 2018 | $186,000 | +169.6% | 5,837 | +162.5% | 0.04% | +160.0% |
Q1 2018 | $69,000 | +130.0% | 2,224 | +133.6% | 0.02% | +400.0% |
Q4 2017 | $30,000 | -37.5% | 952 | +135.1% | 0.00% | -83.3% |
Q3 2017 | $48,000 | +4.3% | 405 | 0.0% | 0.02% | +28.6% |
Q2 2017 | $46,000 | – | 405 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Financial Advisory | 843,896 | $43,975,410 | 35.89% |
Stadion Money Management, LLC | 10,566,241 | $550,606,819 | 35.76% |
Peterson Wealth Advisors, LLC | 2,383,802 | $124,458,311 | 32.89% |
Davidson Capital Management Inc. | 1,251,659 | $65,223,954 | 32.54% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,757,794 | $917,971 | 31.09% |
Buttonwood Financial Group, LLC | 644,995 | $34,449,222 | 29.83% |
Tennessee Valley Asset Management Partners | 1,556,247 | $81,096,026 | 26.07% |
West Wealth Group, LLC | 1,073,196 | $55,924,238 | 23.66% |
Wealth Advisors of Iowa, LLC | 582,429 | $30,350,376 | 21.95% |
Spectrum Planning & Advisory Services Inc. | 275,003 | $14,357,897 | 21.50% |