SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
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% | – |
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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% |