SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 1,010 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.98 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,406,805 | -5.1% | 381,356 | -8.8% | 5.90% | +1.1% |
| Q1 2024 | $25,726,098 | +13.9% | 418,107 | +3.5% | 5.83% | +3.9% |
| Q4 2023 | $22,588,908 | +16.8% | 404,095 | +5.0% | 5.62% | +3.7% |
| Q3 2023 | $19,346,776 | -4.1% | 384,934 | -0.6% | 5.41% | +0.3% |
| Q2 2023 | $20,173,605 | +10.0% | 387,135 | +1.6% | 5.40% | +0.9% |
| Q1 2023 | $18,347,796 | +16.6% | 381,055 | +8.9% | 5.35% | +7.1% |
| Q4 2022 | $15,734,319 | +22.5% | 349,807 | +16.2% | 5.00% | +8.4% |
| Q3 2022 | $12,845,000 | -2.3% | 301,094 | +1.5% | 4.61% | -1.6% |
| Q2 2022 | $13,152,000 | -29.7% | 296,608 | -15.8% | 4.69% | -9.4% |
| Q1 2022 | $18,720,000 | -99.9% | 352,341 | +4.4% | 5.17% | +2.7% |
| Q4 2021 | $18,840,000,000 | +70.1% | 337,455 | +53.7% | 5.04% | +35.8% |
| Q3 2021 | $11,078,000,000 | +1.5% | 219,540 | +1.2% | 3.71% | -0.6% |
| Q2 2021 | $10,913,000,000 | -12.2% | 216,836 | -18.7% | 3.73% | -12.8% |
| Q1 2021 | $12,426,000,000 | +3.8% | 266,596 | -2.1% | 4.28% | -1.3% |
| Q4 2020 | $11,974,000,000 | +137.7% | 272,389 | +112.7% | 4.34% | +94.4% |
| Q3 2020 | $5,038,000,000 | +27.8% | 128,041 | +17.8% | 2.23% | +34.2% |
| Q2 2020 | $3,941,000,000 | +70.2% | 108,708 | +42.0% | 1.66% | +27.9% |
| Q1 2020 | $2,316,000,000 | +62.2% | 76,575 | +102.8% | 1.30% | +118.9% |
| Q4 2019 | $1,428,000,000 | – | 37,755 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 863,837 | $55,285,568 | 42.51% |
| Advance Capital Management, Inc. | 13,569,767 | $868,465,059 | 41.10% |
| Priebe Wealth Holdings LLC | 636,106 | $40,710,778 | 32.26% |
| Peterson Wealth Advisors, LLC | 2,351,124 | $150,471,968 | 31.56% |
| New Perspectives, Inc | 884,297 | $56,595,017 | 30.21% |
| Sterling Group Wealth Management, LLC | 821,360 | $52,567,029 | 30.18% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,627,094 | $104,134 | 30.02% |
| Forthright Family Wealth Advisory LLC | 694,925 | $44,475,200 | 28.66% |
| Advocacy Wealth Management Services, LLC | 5,053,527 | $323,425,728 | 26.68% |
| Private Wealth Group, LLC | 751,472 | $48,094,208 | 25.26% |