SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 676 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $39,913,276 | +21.8% | 794,136 | +26.3% | 26.13% | +26.9% |
Q2 2023 | $32,772,815 | +1.0% | 628,916 | -6.7% | 20.58% | -4.1% |
Q1 2023 | $32,448,977 | +2.9% | 673,914 | -3.9% | 21.46% | +22.5% |
Q4 2022 | $31,549,570 | +4.9% | 701,413 | -2.1% | 17.53% | -4.5% |
Q3 2022 | $30,076,000 | -8.8% | 716,269 | -3.7% | 18.36% | -1.2% |
Q2 2022 | $32,986,000 | -1.7% | 743,930 | +17.8% | 18.58% | +13.0% |
Q1 2022 | $33,542,000 | +8.4% | 631,320 | +13.9% | 16.44% | +1.9% |
Q4 2021 | $30,944,000 | +24.4% | 554,249 | +12.5% | 16.13% | +12.0% |
Q3 2021 | $24,868,000 | +21.2% | 492,830 | +20.9% | 14.40% | -9.7% |
Q2 2021 | $20,523,000 | +25.6% | 407,760 | +16.3% | 15.94% | -1.0% |
Q1 2021 | $16,340,000 | +36.2% | 350,561 | +28.4% | 16.10% | +27.3% |
Q4 2020 | $11,998,000 | +18.3% | 272,937 | +5.9% | 12.65% | +33.0% |
Q3 2020 | $10,145,000 | -3.4% | 257,806 | -11.0% | 9.50% | -2.9% |
Q2 2020 | $10,499,000 | +101.1% | 289,637 | +67.8% | 9.79% | +95.2% |
Q1 2020 | $5,221,000 | +26.3% | 172,593 | +57.9% | 5.01% | +91.7% |
Q4 2019 | $4,133,000 | +88.2% | 109,274 | +73.4% | 2.62% | +74.7% |
Q3 2019 | $2,196,000 | +186.3% | 63,004 | +183.8% | 1.50% | +173.2% |
Q2 2019 | $767,000 | – | 22,204 | – | 0.55% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |