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 | $7,831,197 | +7.7% | 155,814 | +11.7% | 1.62% | +18.2% |
| Q2 2023 | $7,270,487 | -1.6% | 139,522 | -9.1% | 1.37% | -8.6% |
| Q1 2023 | $7,391,415 | +7.1% | 153,508 | +0.0% | 1.50% | +61.5% |
| Q4 2022 | $6,901,925 | +7.2% | 153,444 | +0.1% | 0.93% | -40.8% |
| Q3 2022 | $6,436,000 | +0.4% | 153,284 | +6.0% | 1.57% | +20.4% |
| Q2 2022 | $6,413,000 | -16.4% | 144,631 | +0.2% | 1.30% | -4.7% |
| Q1 2022 | $7,671,000 | +28.0% | 144,377 | +34.5% | 1.37% | +37.1% |
| Q4 2021 | $5,994,000 | +30.1% | 107,358 | +17.6% | 1.00% | +21.9% |
| Q3 2021 | $4,607,000 | +7.8% | 91,305 | +7.5% | 0.82% | +4.6% |
| Q2 2021 | $4,274,000 | +5.1% | 84,911 | -2.7% | 0.78% | -16.2% |
| Q1 2021 | $4,068,000 | +7.4% | 87,288 | +1.3% | 0.93% | -1.9% |
| Q4 2020 | $3,789,000 | +30.5% | 86,185 | +16.8% | 0.95% | +0.5% |
| Q3 2020 | $2,904,000 | +9.1% | 73,806 | +0.5% | 0.94% | -7.2% |
| Q2 2020 | $2,662,000 | +41.3% | 73,425 | +17.9% | 1.02% | +18.2% |
| Q1 2020 | $1,884,000 | +74.8% | 62,276 | +141.4% | 0.86% | +113.1% |
| Q4 2019 | $1,078,000 | +23.1% | 25,802 | +2.7% | 0.40% | +2.5% |
| Q3 2019 | $876,000 | +50.5% | 25,126 | +50.6% | 0.39% | +57.0% |
| Q2 2019 | $582,000 | +70.2% | 16,680 | +62.1% | 0.25% | +43.4% |
| Q1 2019 | $342,000 | +197.4% | 10,293 | +161.4% | 0.18% | +130.3% |
| Q4 2018 | $115,000 | -10.9% | 3,938 | +3.9% | 0.08% | -1.3% |
| Q3 2018 | $129,000 | – | 3,790 | – | 0.08% | – |
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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% |