SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,911,944 | +19.2% | 57,938 | +23.6% | 0.85% | +15.6% |
| Q2 2023 | $2,443,465 | +11.7% | 46,891 | +3.2% | 0.74% | +1.4% |
| Q1 2023 | $2,188,489 | +18.1% | 45,451 | +10.3% | 0.73% | +9.5% |
| Q4 2022 | $1,852,940 | +13.1% | 41,195 | +5.5% | 0.66% | +4.6% |
| Q3 2022 | $1,639,000 | -4.5% | 39,039 | +0.9% | 0.63% | -1.2% |
| Q2 2022 | $1,716,000 | -12.0% | 38,707 | +5.5% | 0.64% | +0.9% |
| Q1 2022 | $1,949,000 | +27.7% | 36,684 | +34.2% | 0.64% | +28.0% |
| Q4 2021 | $1,526,000 | -21.8% | 27,334 | -29.3% | 0.50% | -13.7% |
| Q3 2021 | $1,951,000 | +10.5% | 38,670 | +10.2% | 0.58% | +10.1% |
| Q2 2021 | $1,766,000 | +11.0% | 35,083 | +2.8% | 0.52% | -3.9% |
| Q1 2021 | $1,591,000 | +6.4% | 34,140 | +0.3% | 0.54% | +1.5% |
| Q4 2020 | $1,496,000 | +108.1% | 34,034 | +86.3% | 0.54% | +81.7% |
| Q3 2020 | $719,000 | +177.6% | 18,270 | +155.7% | 0.30% | +107.7% |
| Q2 2020 | $259,000 | +15.1% | 7,146 | -4.0% | 0.14% | -9.0% |
| Q1 2020 | $225,000 | -3.4% | 7,440 | +20.6% | 0.16% | +35.7% |
| Q4 2019 | $233,000 | – | 6,171 | – | 0.12% | – |
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% |