SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 151 filers reported holding SPDR SER TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,950,385 | -4.0% | 78,598 | -0.4% | 0.62% | -2.8% |
Q2 2023 | $4,114,245 | +5.0% | 78,953 | -3.0% | 0.64% | -2.6% |
Q1 2023 | $3,918,066 | -79.3% | 81,372 | -80.7% | 0.66% | -80.9% |
Q4 2022 | $18,925,216 | +16.9% | 420,749 | +9.1% | 3.42% | +8.5% |
Q3 2022 | $16,193,000 | +365.2% | 385,638 | +391.2% | 3.16% | +365.8% |
Q2 2022 | $3,481,000 | -16.6% | 78,503 | -0.1% | 0.68% | -9.1% |
Q1 2022 | $4,176,000 | -0.0% | 78,592 | +5.1% | 0.75% | +2.9% |
Q4 2021 | $4,178,000 | +10.7% | 74,779 | +0.1% | 0.72% | -0.5% |
Q3 2021 | $3,773,000 | +0.2% | 74,696 | -0.2% | 0.73% | +1.8% |
Q2 2021 | $3,767,000 | +3.4% | 74,849 | -4.2% | 0.72% | -11.2% |
Q1 2021 | $3,643,000 | -71.5% | 78,152 | -73.2% | 0.81% | -72.4% |
Q4 2020 | $12,802,000 | -50.2% | 291,442 | -55.4% | 2.92% | -51.7% |
Q3 2020 | $25,713,000 | -0.1% | 653,441 | -8.0% | 6.05% | -13.4% |
Q2 2020 | $25,750,000 | +20.4% | 710,342 | +0.5% | 6.98% | -5.6% |
Q1 2020 | $21,380,000 | -42.8% | 706,575 | -28.5% | 7.40% | -14.8% |
Q4 2019 | $37,375,000 | -12.2% | 988,278 | -19.1% | 8.69% | -18.6% |
Q3 2019 | $42,560,000 | -37.7% | 1,220,953 | -38.3% | 10.67% | -16.9% |
Q2 2019 | $68,340,000 | +7.3% | 1,978,568 | +3.3% | 12.84% | +4.0% |
Q1 2019 | $63,678,000 | +14.1% | 1,916,268 | +0.3% | 12.34% | +1.6% |
Q4 2018 | $55,828,000 | -0.3% | 1,911,331 | +8.8% | 12.15% | -4.0% |
Q3 2018 | $55,990,000 | -0.4% | 1,756,100 | -0.1% | 12.65% | +0.1% |
Q2 2018 | $56,189,000 | +5.3% | 1,757,636 | +1.9% | 12.64% | -3.8% |
Q1 2018 | $53,354,000 | +1.9% | 1,724,476 | +3.2% | 13.14% | +7.0% |
Q4 2017 | $52,343,000 | +0.2% | 1,670,946 | +281.8% | 12.28% | +1.2% |
Q3 2017 | $52,249,000 | +3.5% | 437,667 | -1.3% | 12.14% | -1.6% |
Q2 2017 | $50,501,000 | +12.3% | 443,577 | +9.1% | 12.33% | +5.7% |
Q1 2017 | $44,963,000 | +14.7% | 406,416 | +9.4% | 11.66% | +4.9% |
Q4 2016 | $39,205,000 | – | 371,610 | – | 11.12% | – |
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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% |