SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,489,232 | -4.4% | 29,631 | -0.9% | 0.97% | -8.3% |
Q2 2023 | $1,557,334 | +115686.9% | 29,886 | +7.0% | 1.06% | -16.3% |
Q1 2023 | $1,345 | +7.0% | 27,939 | -0.0% | 1.26% | +6.4% |
Q4 2022 | $1,257 | -99.9% | 27,940 | -4.7% | 1.18% | +10.2% |
Q3 2022 | $1,230,000 | -7.4% | 29,303 | -2.2% | 1.08% | -2.9% |
Q2 2022 | $1,328,000 | -25.6% | 29,948 | -10.9% | 1.11% | -10.6% |
Q1 2022 | $1,786,000 | -52.3% | 33,622 | -52.3% | 1.24% | -9.9% |
Q4 2021 | $3,745,000 | +109.5% | 70,483 | +98.9% | 1.37% | -4.6% |
Q3 2021 | $1,788,000 | -0.1% | 35,435 | -0.3% | 1.44% | +0.1% |
Q2 2021 | $1,789,000 | +8.0% | 35,552 | +0.0% | 1.44% | -6.1% |
Q1 2021 | $1,656,000 | +14.6% | 35,539 | +8.1% | 1.53% | +0.8% |
Q4 2020 | $1,445,000 | +19.7% | 32,880 | -1.3% | 1.52% | -16.6% |
Q3 2020 | $1,207,000 | 0.0% | 33,297 | 0.0% | 1.82% | 0.0% |
Q2 2020 | $1,207,000 | +36.4% | 33,297 | +13.9% | 1.82% | -4.2% |
Q1 2020 | $885,000 | -18.1% | 29,246 | +2.4% | 1.90% | -5.1% |
Q4 2019 | $1,081,000 | +83.5% | 28,570 | +69.1% | 2.00% | +66.2% |
Q3 2019 | $589,000 | +160.6% | 16,899 | +158.0% | 1.21% | +149.2% |
Q2 2019 | $226,000 | – | 6,550 | – | 0.48% | – |
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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% |