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 2023 | $7,845,968 | -5.8% | 156,587 | -2.0% | 0.56% | -4.9% |
| Q2 2023 | $8,324,981 | +6.0% | 159,758 | -2.1% | 0.59% | +5.1% |
| Q1 2023 | $7,856,961 | +8.9% | 163,177 | +1.8% | 0.56% | +5.0% |
| Q4 2022 | $7,212,306 | +13.4% | 160,345 | +6.9% | 0.54% | +2.5% |
| Q3 2022 | $6,358,000 | -31.9% | 149,938 | -28.8% | 0.52% | -30.7% |
| Q2 2022 | $9,334,000 | -15.4% | 210,501 | +1.3% | 0.76% | +4.3% |
| Q1 2022 | $11,038,000 | -6.0% | 207,754 | -1.2% | 0.73% | -1.8% |
| Q4 2021 | $11,742,000 | +16.9% | 210,324 | +5.7% | 0.74% | +9.1% |
| Q3 2021 | $10,045,000 | -62.9% | 199,060 | -63.0% | 0.68% | -62.5% |
| Q2 2021 | $27,044,000 | -1.5% | 537,328 | -8.7% | 1.81% | -7.1% |
| Q1 2021 | $27,445,000 | -12.0% | 588,819 | -17.0% | 1.95% | -8.7% |
| Q4 2020 | $31,173,000 | +15.0% | 709,121 | +3.0% | 2.13% | -7.9% |
| Q3 2020 | $27,098,000 | +1682.8% | 688,641 | +1542.2% | 2.31% | +1506.2% |
| Q2 2020 | $1,520,000 | – | 41,933 | – | 0.14% | – |
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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% |