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 | $73,336,158 | +62.2% | 1,459,136 | +68.2% | 8.10% | +62.2% |
| Q2 2023 | $45,202,665 | +17.2% | 867,447 | +8.3% | 4.99% | +2.7% |
| Q1 2023 | $38,577,153 | +31.9% | 801,187 | +23.2% | 4.86% | +4.5% |
| Q4 2022 | $29,256,545 | +337.8% | 650,435 | +308.7% | 4.66% | +201.0% |
| Q3 2022 | $6,683,000 | +2896.9% | 159,164 | +3684.2% | 1.55% | +2933.3% |
| Q1 2022 | $223,000 | -5.1% | 4,206 | +0.0% | 0.05% | -1.9% |
| Q4 2021 | $235,000 | +8.3% | 4,205 | -2.3% | 0.05% | -14.8% |
| Q3 2021 | $217,000 | -2.3% | 4,304 | -2.6% | 0.06% | -3.2% |
| Q2 2021 | $222,000 | +9.4% | 4,419 | +1.6% | 0.06% | -1.6% |
| Q1 2021 | $203,000 | -5.1% | 4,348 | -10.5% | 0.06% | -9.9% |
| Q4 2020 | $214,000 | +7.0% | 4,859 | -4.5% | 0.07% | -5.3% |
| Q3 2020 | $200,000 | – | 5,088 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |