SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 489 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,212,093 | +3.2% | 163,392 | +7.0% | 0.56% | +4.7% |
| Q2 2023 | $7,959,066 | +62.0% | 152,736 | +49.7% | 0.53% | +50.4% |
| Q1 2023 | $4,911,900 | +5.6% | 102,012 | -1.4% | 0.36% | -1.4% |
| Q4 2022 | $4,651,683 | +61.6% | 103,417 | +50.9% | 0.36% | +50.6% |
| Q3 2022 | $2,878,000 | -19.1% | 68,536 | -14.6% | 0.24% | -19.8% |
| Q2 2022 | $3,557,000 | -29.3% | 80,213 | -15.2% | 0.30% | -25.1% |
| Q1 2022 | $5,028,000 | -2.8% | 94,633 | -7.4% | 0.40% | -13.5% |
| Q4 2021 | $5,172,000 | +0.4% | 102,199 | +1.3% | 0.46% | +6.0% |
| Q3 2021 | $5,153,000 | -0.4% | 100,893 | -1.3% | 0.43% | -5.7% |
| Q2 2021 | $5,172,000 | +6.8% | 102,199 | +2.1% | 0.46% | -7.3% |
| Q1 2021 | $4,843,000 | +9.3% | 100,102 | -0.7% | 0.50% | -6.2% |
| Q4 2020 | $4,431,000 | +0.7% | 100,803 | -9.9% | 0.53% | -12.3% |
| Q3 2020 | $4,402,000 | +36.9% | 111,856 | +26.1% | 0.60% | +30.5% |
| Q2 2020 | $3,215,000 | +515.9% | 88,681 | +414.2% | 0.46% | +237.2% |
| Q1 2020 | $522,000 | -20.5% | 17,247 | -0.7% | 0.14% | -18.0% |
| Q4 2019 | $657,000 | +2.2% | 17,372 | -5.9% | 0.17% | -5.1% |
| Q3 2019 | $643,000 | – | 18,457 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |