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 | $366,153,360 | +3.6% | 7,285,184 | +7.4% | 2.19% | +2.9% |
| Q2 2023 | $353,600,290 | +4.9% | 6,785,651 | -3.1% | 2.13% | -2.0% |
| Q1 2023 | $337,130,161 | -2.4% | 7,001,665 | -8.9% | 2.17% | -13.1% |
| Q4 2022 | $345,545,325 | +2.8% | 7,682,199 | -4.1% | 2.50% | -6.3% |
| Q3 2022 | $336,206,000 | +1.8% | 8,006,822 | +7.5% | 2.67% | +0.9% |
| Q2 2022 | $330,140,000 | -3.1% | 7,445,655 | +16.1% | 2.64% | +13.0% |
| Q1 2022 | $340,748,000 | +22.8% | 6,413,479 | +29.1% | 2.34% | +20.9% |
| Q4 2021 | $277,387,000 | +40.1% | 4,968,428 | +26.7% | 1.93% | +18.6% |
| Q3 2021 | $197,929,000 | +15.0% | 3,922,491 | +14.7% | 1.63% | +8.5% |
| Q2 2021 | $172,056,000 | +70.5% | 3,418,567 | +57.9% | 1.50% | +47.5% |
| Q1 2021 | $100,929,000 | +218.3% | 2,165,390 | +200.3% | 1.02% | +183.1% |
| Q4 2020 | $31,704,000 | +52.3% | 721,195 | +36.3% | 0.36% | +21.2% |
| Q3 2020 | $20,815,000 | +437.0% | 528,971 | +394.7% | 0.30% | +395.0% |
| Q2 2020 | $3,876,000 | +32.9% | 106,917 | +10.9% | 0.06% | -10.4% |
| Q1 2020 | $2,917,000 | -81.0% | 96,441 | -76.2% | 0.07% | -79.8% |
| Q4 2019 | $15,317,000 | +161.4% | 404,997 | +140.9% | 0.33% | +96.4% |
| Q3 2019 | $5,859,000 | +1062.5% | 168,120 | +1053.0% | 0.17% | +1026.7% |
| Q2 2019 | $504,000 | -70.7% | 14,581 | -71.1% | 0.02% | -84.2% |
| Q3 2018 | $1,721,000 | -23.9% | 50,512 | -28.8% | 0.10% | -38.3% |
| Q2 2018 | $2,262,000 | +20.1% | 70,956 | +16.6% | 0.15% | +6.2% |
| Q1 2018 | $1,883,000 | +115.9% | 60,869 | +118.6% | 0.14% | +88.3% |
| Q4 2017 | $872,000 | – | 27,843 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |