SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,123,984 | -4.8% | 599,363 | -1.3% | 3.32% | -3.0% |
| Q2 2023 | $31,651,385 | +11.8% | 607,396 | +3.3% | 3.42% | +5.7% |
| Q1 2023 | $28,308,679 | +14.2% | 587,927 | +6.7% | 3.24% | +5.3% |
| Q4 2022 | $24,778,794 | +35.8% | 550,885 | +26.8% | 3.07% | +21.8% |
| Q3 2022 | $18,243,000 | +17.6% | 434,468 | +24.2% | 2.52% | +14.0% |
| Q2 2022 | $15,511,000 | +4.1% | 349,828 | +13.8% | 2.21% | +8.3% |
| Q1 2022 | $14,893,000 | -2.4% | 307,407 | +12.5% | 2.04% | +1.0% |
| Q4 2021 | $15,259,000 | +8.9% | 273,317 | -1.5% | 2.02% | -1.8% |
| Q3 2021 | $14,008,000 | -1.6% | 277,613 | +0.5% | 2.06% | -6.3% |
| Q2 2021 | $14,238,000 | +6.9% | 276,154 | -3.4% | 2.20% | +6.5% |
| Q1 2021 | $13,322,000 | +6.6% | 285,824 | +3.0% | 2.07% | +0.4% |
| Q4 2020 | $12,492,000 | +24.3% | 277,620 | +8.7% | 2.06% | +3.7% |
| Q3 2020 | $10,049,000 | +6.0% | 255,376 | +2.8% | 1.98% | +1.3% |
| Q2 2020 | $9,484,000 | +54.4% | 248,412 | +22.3% | 1.96% | +25.1% |
| Q1 2020 | $6,143,000 | – | 203,100 | – | 1.56% | – |
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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% |