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 | $16,438,343 | +1.9% | 327,066 | +5.6% | 1.39% | +0.9% |
| Q2 2023 | $16,138,741 | +35.5% | 309,705 | +25.2% | 1.38% | +24.2% |
| Q1 2023 | $11,912,672 | +14.5% | 247,407 | +7.0% | 1.11% | +4.3% |
| Q4 2022 | $10,403,327 | -45.5% | 231,287 | -49.1% | 1.06% | -2.7% |
| Q3 2022 | $19,088,000 | +7.4% | 454,822 | +13.4% | 1.09% | +7.1% |
| Q2 2022 | $17,778,000 | -20.8% | 400,902 | -5.1% | 1.02% | -6.3% |
| Q1 2022 | $22,452,000 | +115.5% | 422,594 | +126.4% | 1.09% | +5.9% |
| Q4 2021 | $10,419,000 | +50.7% | 186,686 | +35.8% | 1.03% | +44.7% |
| Q2 2021 | $6,916,000 | +47.3% | 137,424 | +36.4% | 0.71% | +12.7% |
| Q1 2021 | $4,695,000 | +25.0% | 100,723 | +17.9% | 0.63% | +14.5% |
| Q4 2020 | $3,755,000 | +27.2% | 85,424 | +13.8% | 0.55% | +14.3% |
| Q3 2020 | $2,953,000 | +79.4% | 75,036 | +65.2% | 0.48% | +61.7% |
| Q2 2020 | $1,646,000 | – | 45,418 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 843,896 | $43,975,410 | 35.89% |
| Stadion Money Management, LLC | 10,566,241 | $550,606,819 | 35.76% |
| Peterson Wealth Advisors, LLC | 2,383,802 | $124,458,311 | 32.89% |
| Davidson Capital Management Inc. | 1,251,659 | $65,223,954 | 32.54% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,757,794 | $917,971 | 31.09% |
| Buttonwood Financial Group, LLC | 644,995 | $34,449,222 | 29.83% |
| Tennessee Valley Asset Management Partners | 1,556,247 | $81,096,026 | 26.07% |
| West Wealth Group, LLC | 1,073,196 | $55,924,238 | 23.66% |
| Wealth Advisors of Iowa, LLC | 582,429 | $30,350,376 | 21.95% |
| Spectrum Planning & Advisory Services Inc. | 275,003 | $14,357,897 | 21.50% |