SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 606 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,954 | -11.8% | 21,587 | -6.7% | 0.07% | -6.4% |
| Q2 2023 | $1,229,787 | +4.8% | 23,125 | -5.1% | 0.08% | -6.0% |
| Q1 2023 | $1,172,962 | -98.6% | 24,361 | -98.7% | 0.08% | -98.6% |
| Q4 2022 | $85,309,376 | +4.5% | 1,896,607 | -2.5% | 6.05% | -17.3% |
| Q3 2022 | $81,671,000 | -5.2% | 1,945,016 | +0.1% | 7.32% | -2.4% |
| Q2 2022 | $86,126,000 | -15.0% | 1,942,390 | +1.9% | 7.50% | +3.1% |
| Q1 2022 | $101,297,000 | +5.1% | 1,906,587 | +10.4% | 7.27% | +0.6% |
| Q4 2021 | $96,397,000 | +13.8% | 1,726,613 | +2.9% | 7.23% | +12.2% |
| Q3 2021 | $84,674,000 | -4.1% | 1,678,035 | -2.3% | 6.44% | -0.8% |
| Q2 2021 | $88,281,000 | +7.6% | 1,717,535 | -2.5% | 6.49% | +3.5% |
| Q1 2021 | $82,071,000 | +10.8% | 1,760,796 | +4.5% | 6.27% | +3.6% |
| Q4 2020 | $74,055,000 | +22.0% | 1,684,599 | +9.2% | 6.06% | +4.3% |
| Q3 2020 | $60,709,000 | +9.6% | 1,542,786 | +6.1% | 5.80% | +6.0% |
| Q2 2020 | $55,379,000 | +17.2% | 1,453,895 | +3.8% | 5.48% | +4.7% |
| Q1 2020 | $47,242,000 | -13.8% | 1,400,593 | -3.1% | 5.23% | -2.7% |
| Q4 2019 | $54,809,000 | +8.1% | 1,445,379 | -1.4% | 5.38% | -0.5% |
| Q3 2019 | $50,689,000 | -2.9% | 1,466,277 | -1.2% | 5.40% | -6.3% |
| Q2 2019 | $52,226,000 | +3.0% | 1,484,537 | -2.8% | 5.77% | -4.5% |
| Q1 2019 | $50,728,000 | +12.6% | 1,526,562 | -1.1% | 6.04% | -0.4% |
| Q4 2018 | $45,067,000 | -16.1% | 1,542,850 | -2.1% | 6.06% | -8.8% |
| Q3 2018 | $53,715,000 | +9.2% | 1,576,614 | +2.2% | 6.65% | +0.4% |
| Q2 2018 | $49,203,000 | +12.8% | 1,543,384 | +9.5% | 6.62% | +4.7% |
| Q1 2018 | $43,629,000 | – | 1,410,104 | – | 6.32% | – |
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% |