SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,793,616 | -1.3% | 871,341 | +2.3% | 13.34% | +5.8% |
Q2 2023 | $44,375,165 | +8.4% | 851,567 | +0.1% | 12.60% | -4.5% |
Q1 2023 | $40,943,202 | +7.6% | 850,326 | +0.5% | 13.19% | -1.9% |
Q4 2022 | $38,054,067 | +8.3% | 846,022 | +1.1% | 13.46% | +5.8% |
Q3 2022 | $35,150,000 | -51.1% | 837,110 | -48.4% | 12.72% | -0.2% |
Q2 2022 | $71,894,000 | +76.6% | 1,621,446 | +111.6% | 12.75% | +6.0% |
Q1 2022 | $40,713,000 | -1.8% | 766,287 | +3.2% | 12.02% | -0.5% |
Q4 2021 | $41,446,000 | +12.1% | 742,365 | +1.4% | 12.08% | +3.3% |
Q3 2021 | $36,956,000 | -2.0% | 732,378 | -2.3% | 11.69% | -2.2% |
Q2 2021 | $37,719,000 | +7.9% | 749,429 | -0.1% | 11.95% | -2.4% |
Q1 2021 | $34,968,000 | +1.8% | 750,219 | -4.0% | 12.25% | -8.4% |
Q4 2020 | $34,346,000 | +7.4% | 781,310 | -3.8% | 13.37% | -13.7% |
Q3 2020 | $31,974,000 | +6.8% | 812,547 | -1.6% | 15.50% | -1.2% |
Q2 2020 | $29,939,000 | +18.8% | 825,895 | -0.9% | 15.69% | -4.3% |
Q1 2020 | $25,200,000 | +20.6% | 833,056 | +50.8% | 16.39% | +56.4% |
Q4 2019 | $20,892,000 | +5.4% | 552,416 | -2.9% | 10.48% | -5.6% |
Q3 2019 | $19,828,000 | – | 568,940 | – | 11.10% | – |
Download |
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% |