SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |