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 ↓ |
|---|---|---|---|
| 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% |