SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 356 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $232 | +1.8% | 4,448 | -5.9% | 0.11% | +26.1% |
Q1 2023 | $228 | -14.3% | 4,725 | -20.0% | 0.09% | -12.0% |
Q4 2022 | $266 | -99.9% | 5,907 | -9.5% | 0.10% | -13.8% |
Q3 2022 | $274,000 | -24.5% | 6,526 | -20.3% | 0.12% | -17.1% |
Q2 2022 | $363,000 | -8.3% | 8,192 | +9.8% | 0.14% | +10.2% |
Q1 2022 | $396,000 | -11.2% | 7,462 | -6.5% | 0.13% | -9.3% |
Q4 2021 | $446,000 | +7.2% | 7,982 | -3.1% | 0.14% | +0.7% |
Q3 2021 | $416,000 | -1.4% | 8,235 | -1.7% | 0.14% | +4.5% |
Q2 2021 | $422,000 | +6.8% | 8,375 | -1.2% | 0.13% | 0.0% |
Q1 2021 | $395,000 | +5.1% | 8,477 | -0.8% | 0.13% | -3.6% |
Q4 2020 | $376,000 | +12.2% | 8,545 | +0.3% | 0.14% | -5.5% |
Q3 2020 | $335,000 | +8.8% | 8,517 | +0.4% | 0.15% | 0.0% |
Q2 2020 | $308,000 | +18.5% | 8,483 | -1.4% | 0.15% | -3.3% |
Q1 2020 | $260,000 | -21.2% | 8,602 | -1.3% | 0.15% | -3.2% |
Q4 2019 | $330,000 | -31.8% | 8,718 | -37.2% | 0.16% | -46.6% |
Q3 2019 | $484,000 | -5.3% | 13,886 | -6.2% | 0.29% | -14.6% |
Q2 2019 | $511,000 | +0.6% | 14,802 | -3.2% | 0.34% | +10.0% |
Q1 2019 | $508,000 | -52.3% | 15,284 | -58.1% | 0.31% | -58.3% |
Q4 2018 | $1,066,000 | – | 36,483 | – | 0.75% | – |
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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% |