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 | $45,510,115 | +1.1% | 905,494 | +4.8% | 2.31% | -1.6% |
Q2 2023 | $45,015,519 | +14.8% | 863,856 | +6.1% | 2.34% | +4.8% |
Q1 2023 | $39,203,636 | +303.9% | 814,197 | +277.3% | 2.24% | +266.9% |
Q4 2022 | $9,707,145 | +8.9% | 215,810 | +1.7% | 0.61% | -9.9% |
Q3 2022 | $8,913,000 | -0.2% | 212,264 | +5.4% | 0.68% | -14.0% |
Q2 2022 | $8,931,000 | -5.4% | 201,426 | +13.3% | 0.79% | +9.9% |
Q1 2022 | $9,443,000 | +6.8% | 177,728 | +12.2% | 0.72% | +9.8% |
Q4 2021 | $8,841,000 | +40.2% | 158,356 | +26.7% | 0.65% | +27.1% |
Q3 2021 | $6,307,000 | +18.9% | 124,983 | +18.6% | 0.51% | +52.2% |
Q2 2021 | $5,306,000 | +9.7% | 105,416 | +1.6% | 0.34% | -3.2% |
Q1 2021 | $4,838,000 | -31.7% | 103,788 | -35.6% | 0.35% | -40.9% |
Q4 2020 | $7,086,000 | +13.0% | 161,191 | +1.2% | 0.59% | -6.4% |
Q3 2020 | $6,269,000 | +700.6% | 159,313 | +637.4% | 0.63% | +487.9% |
Q2 2020 | $783,000 | +30.3% | 21,604 | +8.8% | 0.11% | +23.0% |
Q1 2020 | $601,000 | +188.9% | 19,858 | +260.7% | 0.09% | +248.0% |
Q4 2019 | $208,000 | – | 5,506 | – | 0.02% | – |
Download |
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% |