FLAGSHIP HARBOR ADVISORS, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 338 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.19 and the average weighting 1.6%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$10,799,077
+14.8%
214,864
+19.0%
0.90%
+15.6%
Q2 2023$9,408,082
-1.0%
180,543
-8.5%
0.78%
-13.2%
Q1 2023$9,500,329
+51.8%
197,307
+41.8%
0.90%
+39.4%
Q4 2022$6,258,832
-9.8%
139,147
-15.8%
0.64%
-20.2%
Q3 2022$6,940,000
+27.1%
165,283
+34.2%
0.80%
+31.1%
Q2 2022$5,462,000
-6.9%
123,187
+11.6%
0.61%
+8.7%
Q1 2022$5,864,000
+44.4%
110,374
+51.7%
0.56%
+47.1%
Q4 2021$4,061,000
-17.8%
72,739
-25.9%
0.38%
-27.7%
Q3 2021$4,938,0000.0%98,1190.0%0.53%
+0.2%
Q2 2021$4,938,000
+34.8%
98,119
+24.8%
0.53%
+27.4%
Q1 2021$3,664,000
+50.4%
78,607
+41.8%
0.42%
+37.7%
Q4 2020$2,436,000
+322.2%
55,423
+277.5%
0.30%
+287.2%
Q3 2020$577,000
+787.7%
14,680
+713.7%
0.08%
+680.0%
Q2 2020$65,000
+18.2%
1,8040.0%0.01%
-9.1%
Q1 2020$55,000
-19.1%
1,8040.0%0.01%
-8.3%
Q4 2019$68,000
+9.7%
1,8040.0%0.01%0.0%
Q3 2019$62,0000.0%1,8040.0%0.01%
-7.7%
Q2 2019$62,000
+5.1%
1,8040.0%0.01%
+8.3%
Q1 2019$59,000
+13.5%
1,8040.0%0.01%
-7.7%
Q4 2018$52,000
-16.1%
1,8040.0%0.01%
+18.2%
Q3 2018$62,000
+8.8%
1,8040.0%0.01%0.0%
Q2 2018$57,0001,8040.01%
Other shareholders
SPDR SER TR shareholders Q2 2020
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