TRANSCEND CAPITAL ADVISORS, LLC - SPDR SER TR ownership

SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 455 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.5%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$2,869,846
+9.0%
57,100
+13.0%
0.28%
+11.6%
Q2 2023$2,632,441
+7.9%
50,517
-0.3%
0.25%
-1.6%
Q1 2023$2,438,894
+0.5%
50,652
-6.2%
0.26%
-3.4%
Q4 2022$2,427,661
-4.2%
53,972
-10.6%
0.26%
-6.0%
Q3 2022$2,535,000
+38.6%
60,365
+46.4%
0.28%
+47.9%
Q2 2022$1,829,000
-20.8%
41,242
-5.1%
0.19%
-8.2%
Q1 2022$2,310,000
+57.0%
43,471
+65.0%
0.21%
+59.2%
Q4 2021$1,471,000
+2.2%
26,353
-1.8%
0.13%
+0.8%
Q3 2021$1,440,000
+49.1%
26,842
+29.7%
0.13%
+11.2%
Q1 2021$966,000
+17.9%
20,702
+11.2%
0.12%
+7.4%
Q4 2020$819,000
+27.8%
18,625
+14.3%
0.11%
-7.7%
Q3 2020$641,000
-3.3%
16,293
-10.9%
0.12%
-45.8%
Q2 2020$663,000
+144.6%
18,283
+104.0%
0.22%
+166.7%
Q1 2020$271,000
+20.4%
8,963
+50.6%
0.08%
+32.8%
Q4 2019$225,0005,9520.06%
Other shareholders
SPDR SER TR shareholders Q1 2021
NameSharesValueWeighting ↓
Brown Financial Advisory 835,141$41,974,18737.20%
Peterson Wealth Advisors, LLC 2,437,183$122,492,81532.91%
Stadion Money Management, LLC 7,672,062$385,597,83631.90%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1,962,794$986,50031.06%
West Wealth Group, LLC 1,350,386$67,870,42329.62%
Spectrum Planning & Advisory Services Inc. 347,121$17,446,30727.51%
Tennessee Valley Asset Management Partners 1,590,337$79,930,36126.26%
CCG WEALTH MANAGEMENT, LLC 794,136$39,913,27626.13%
Detalus Advisors, LLC 945,462$47,518,93122.28%
Buttonwood Financial Group, LLC 609,539$29,928,34721.84%
View complete list of SPDR SER TR shareholders