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 | $2,135,683 | -13.1% | 42,493 | -9.9% | 0.51% | -15.9% |
Q2 2023 | $2,458,949 | +20.1% | 47,188 | +11.0% | 0.61% | +10.5% |
Q1 2023 | $2,047,613 | -4.7% | 42,526 | -11.0% | 0.55% | -15.9% |
Q4 2022 | $2,148,101 | +12.6% | 47,757 | +5.1% | 0.66% | -4.5% |
Q3 2022 | $1,908,000 | +4.5% | 45,433 | +10.3% | 0.69% | +3.6% |
Q2 2022 | $1,826,000 | -10.6% | 41,184 | +7.1% | 0.66% | -14.6% |
Q1 2022 | $2,043,000 | +6.4% | 38,453 | +11.8% | 0.78% | +7.0% |
Q4 2021 | $1,921,000 | -95.0% | 34,401 | -95.5% | 0.72% | -90.9% |
Q3 2021 | $38,243,000 | -2.4% | 757,889 | -2.7% | 7.93% | -0.5% |
Q2 2021 | $39,195,000 | +14.2% | 778,762 | +5.8% | 7.97% | +2.9% |
Q1 2021 | $34,307,000 | +4.4% | 736,047 | -1.6% | 7.75% | +15.6% |
Q4 2020 | $32,867,000 | +52.8% | 747,652 | +36.7% | 6.70% | +7.9% |
Q3 2020 | $21,514,000 | +11.0% | 546,741 | +2.3% | 6.21% | -1.0% |
Q2 2020 | $19,376,000 | +5.2% | 534,517 | -12.2% | 6.27% | -18.3% |
Q1 2020 | $18,420,000 | -9.7% | 608,924 | +12.9% | 7.68% | -5.9% |
Q4 2019 | $20,390,000 | +44.6% | 539,138 | +33.3% | 8.16% | +28.4% |
Q3 2019 | $14,100,000 | -8.4% | 404,596 | -9.2% | 6.36% | -14.8% |
Q2 2019 | $15,385,000 | +15.9% | 445,439 | +11.6% | 7.46% | +2.1% |
Q1 2019 | $13,269,000 | – | 399,301 | – | 7.31% | – |
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% |