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 2022 | $273,601,000 | +12.5% | 6,515,857 | +18.8% | 7.64% | +12.4% |
| Q2 2022 | $243,097,000 | -7.2% | 5,482,575 | +11.2% | 6.80% | +9.6% |
| Q1 2022 | $262,004,000 | +40.9% | 4,931,385 | +48.1% | 6.21% | +30.9% |
| Q4 2021 | $185,949,000 | +22.5% | 3,330,623 | +10.7% | 4.74% | +4.7% |
| Q3 2021 | $151,845,000 | +20.0% | 3,009,221 | +19.7% | 4.53% | +1.0% |
| Q2 2021 | $126,577,000 | +42.9% | 2,514,947 | +32.3% | 4.48% | +0.7% |
| Q1 2021 | $88,578,000 | +44.0% | 1,900,412 | +35.8% | 4.46% | -2.9% |
| Q4 2020 | $61,528,000 | +515.5% | 1,399,639 | +450.9% | 4.59% | +408.1% |
| Q3 2020 | $9,997,000 | +119.7% | 254,047 | +102.4% | 0.90% | +31.8% |
| Q2 2020 | $4,550,000 | +403.3% | 125,524 | +353.6% | 0.68% | +163.5% |
| Q1 2020 | $904,000 | +41.5% | 27,674 | +51.0% | 0.26% | -16.7% |
| Q3 2019 | $639,000 | -69.5% | 18,333 | -69.8% | 0.31% | -73.5% |
| Q2 2019 | $2,095,000 | – | 60,641 | – | 1.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |