SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $90,525,916 | +3.5% | 1,801,152 | +7.3% | 1.60% | +6.5% |
Q2 2023 | $87,467,849 | +208554.2% | 1,678,523 | +92.8% | 1.50% | +73.5% |
Q1 2023 | $41,920 | +175.9% | 870,619 | +157.7% | 0.86% | +109.2% |
Q4 2022 | $15,196 | -99.9% | 337,831 | +8.7% | 0.41% | -1.0% |
Q3 2022 | $13,049,000 | +11.1% | 310,772 | +17.4% | 0.42% | +13.9% |
Q2 2022 | $11,740,000 | -12.3% | 264,780 | +5.0% | 0.37% | -10.5% |
Q1 2022 | $13,394,000 | +15.8% | 252,105 | +21.7% | 0.41% | +18.9% |
Q4 2021 | $11,563,000 | +32.9% | 207,107 | +20.1% | 0.34% | +21.6% |
Q3 2021 | $8,698,000 | +22.4% | 172,374 | +22.1% | 0.28% | +12.3% |
Q2 2021 | $7,108,000 | +29.3% | 141,231 | +19.7% | 0.25% | +11.5% |
Q1 2021 | $5,499,000 | +178.4% | 117,982 | +162.7% | 0.23% | +143.0% |
Q4 2020 | $1,975,000 | +547.5% | 44,918 | +478.7% | 0.09% | +389.5% |
Q3 2020 | $305,000 | -67.3% | 7,762 | -69.9% | 0.02% | -71.6% |
Q2 2020 | $934,000 | +127.3% | 25,770 | +89.9% | 0.07% | +76.3% |
Q1 2020 | $411,000 | -20.3% | 13,572 | -0.5% | 0.04% | -13.6% |
Q4 2019 | $516,000 | +12.4% | 13,642 | +3.6% | 0.04% | -15.4% |
Q3 2019 | $459,000 | +856.2% | 13,171 | +1.7% | 0.05% | +766.7% |
Q2 2019 | $48,000 | -86.0% | 12,950 | +25.8% | 0.01% | -89.7% |
Q1 2019 | $342,000 | – | 10,296 | – | 0.06% | – |
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% |