SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,505,701 | -9.0% | 169,234 | -5.6% | 2.58% | -4.0% |
| Q2 2023 | $9,343,531 | +7.9% | 179,304 | -0.3% | 2.69% | +1.4% |
| Q1 2023 | $8,656,263 | +3.1% | 179,777 | -3.7% | 2.65% | -3.5% |
| Q4 2022 | $8,397,766 | +2.8% | 186,700 | -4.0% | 2.75% | -0.7% |
| Q3 2022 | $8,170,000 | -12.0% | 194,574 | -7.1% | 2.77% | -6.8% |
| Q2 2022 | $9,283,000 | -20.3% | 209,352 | -4.5% | 2.97% | -8.1% |
| Q1 2022 | $11,644,000 | +0.6% | 219,157 | +5.7% | 3.23% | +3.1% |
| Q4 2021 | $11,574,000 | +9.5% | 207,314 | -1.1% | 3.13% | +1.0% |
| Q3 2021 | $10,574,000 | +1.2% | 209,543 | +1.0% | 3.10% | +0.7% |
| Q2 2021 | $10,446,000 | +0.6% | 207,554 | -6.8% | 3.08% | -6.6% |
| Q1 2021 | $10,384,000 | +53.0% | 222,806 | +44.3% | 3.30% | +46.7% |
| Q4 2020 | $6,786,000 | +4.6% | 154,367 | -4.7% | 2.25% | -4.1% |
| Q3 2020 | $6,485,000 | +2.2% | 162,005 | -6.8% | 2.34% | -4.8% |
| Q2 2020 | $6,343,000 | +20.5% | 173,823 | -0.1% | 2.46% | +7.3% |
| Q1 2020 | $5,263,000 | -17.2% | 173,988 | +3.5% | 2.29% | -6.8% |
| Q4 2019 | $6,357,000 | +44.2% | 168,100 | +32.9% | 2.46% | +34.3% |
| Q3 2019 | $4,409,000 | +139.1% | 126,526 | +139.3% | 1.83% | +133.2% |
| Q2 2019 | $1,844,000 | – | 52,868 | – | 0.79% | – |
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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% |