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 | $7,775,977 | -0.3% | 154,715 | +3.4% | 0.40% | -2.0% |
Q2 2023 | $7,798,166 | +28.5% | 149,648 | +18.8% | 0.41% | +10.9% |
Q1 2023 | $6,067,471 | +12.5% | 126,012 | +5.1% | 0.37% | +12.5% |
Q4 2022 | $5,391,751 | +13.1% | 119,870 | +5.6% | 0.33% | -0.3% |
Q3 2022 | $4,767,000 | +1.7% | 113,549 | +8.5% | 0.33% | +41.4% |
Q2 2022 | $4,688,000 | +26.0% | 104,648 | +49.4% | 0.23% | +45.0% |
Q1 2022 | $3,720,000 | +23.7% | 70,023 | +29.9% | 0.16% | +39.1% |
Q4 2021 | $3,008,000 | +38.4% | 53,886 | +26.6% | 0.12% | +38.6% |
Q3 2021 | $2,174,000 | +9.1% | 42,573 | +8.9% | 0.08% | +6.4% |
Q2 2021 | $1,993,000 | -96.5% | 39,086 | -96.6% | 0.08% | -95.1% |
Q1 2021 | $56,623,000 | +3476.9% | 1,154,645 | +4.0% | 1.58% | +2368.8% |
Q4 2020 | $1,583,000 | +27.7% | 1,110,737 | +3358.8% | 0.06% | 0.0% |
Q3 2020 | $1,240,000 | +26.4% | 32,113 | +15.3% | 0.06% | +16.4% |
Q2 2020 | $981,000 | +144.6% | 27,841 | +106.6% | 0.06% | +103.7% |
Q1 2020 | $401,000 | +69.9% | 13,474 | +116.2% | 0.03% | +107.7% |
Q4 2019 | $236,000 | +26.2% | 6,233 | +15.3% | 0.01% | +18.2% |
Q3 2019 | $187,000 | +28.1% | 5,408 | +27.8% | 0.01% | +22.2% |
Q2 2019 | $146,000 | +4.3% | 4,233 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $140,000 | -12.5% | 4,233 | -23.6% | 0.01% | -25.0% |
Q4 2018 | $160,000 | -0.6% | 5,543 | +16.9% | 0.01% | +9.1% |
Q3 2018 | $161,000 | +36.4% | 4,743 | +27.9% | 0.01% | +22.2% |
Q2 2018 | $118,000 | +15.7% | 3,708 | +12.3% | 0.01% | 0.0% |
Q1 2018 | $102,000 | – | 3,303 | – | 0.01% | – |
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% |