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 ↓ |
---|---|---|---|
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% |