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 | $400,824 | -8.4% | 8,025 | -5.2% | 0.04% | -8.3% |
| Q2 2023 | $437,435 | +1.3% | 8,461 | -5.7% | 0.05% | -4.0% |
| Q1 2023 | $431,757 | +1.8% | 8,973 | -1.6% | 0.05% | -10.7% |
| Q4 2022 | $424,058 | -11.3% | 9,118 | -19.3% | 0.06% | -28.2% |
| Q3 2022 | $478,000 | +14.1% | 11,297 | +23.4% | 0.08% | +25.8% |
| Q2 2022 | $419,000 | -5.6% | 9,155 | +8.6% | 0.06% | +6.9% |
| Q1 2022 | $444,000 | -5.3% | 8,433 | +0.4% | 0.06% | 0.0% |
| Q4 2021 | $469,000 | +6.6% | 8,397 | -3.7% | 0.06% | +3.6% |
| Q3 2021 | $440,000 | +0.2% | 8,717 | -0.1% | 0.06% | -1.8% |
| Q2 2021 | $439,000 | +10.3% | 8,730 | +2.2% | 0.06% | +1.8% |
| Q1 2021 | $398,000 | +7.0% | 8,544 | +1.0% | 0.06% | +7.7% |
| Q4 2020 | $372,000 | -0.8% | 8,462 | -11.1% | 0.05% | -10.3% |
| Q3 2020 | $375,000 | +4.2% | 9,523 | -4.0% | 0.06% | +5.5% |
| Q2 2020 | $360,000 | -61.5% | 9,923 | -67.9% | 0.06% | -66.7% |
| Q1 2020 | $936,000 | -60.3% | 30,951 | -50.4% | 0.16% | -55.5% |
| Q4 2019 | $2,359,000 | +1.6% | 62,370 | -6.4% | 0.37% | +5.4% |
| Q3 2019 | $2,322,000 | +5.6% | 66,631 | +4.7% | 0.35% | +4.8% |
| Q2 2019 | $2,199,000 | +94.4% | 63,653 | +86.9% | 0.34% | +75.0% |
| Q1 2019 | $1,131,000 | – | 34,050 | – | 0.19% | – |
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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% |