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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,920,234 | -25.3% | 396,344 | -22.5% | 3.49% | -24.3% |
Q2 2023 | $26,650,719 | -0.4% | 511,436 | -8.0% | 4.62% | -9.1% |
Q1 2023 | $26,755,699 | +99.2% | 555,674 | +86.1% | 5.08% | +72.1% |
Q4 2022 | $13,433,057 | +13.6% | 298,645 | +6.0% | 2.95% | +13.2% |
Q3 2022 | $11,829,000 | -35.3% | 281,701 | -31.6% | 2.61% | -31.8% |
Q2 2022 | $18,271,000 | -31.6% | 412,069 | -18.0% | 3.83% | -8.7% |
Q1 2022 | $26,713,000 | -17.0% | 502,781 | -12.8% | 4.19% | -13.4% |
Q4 2021 | $32,181,000 | +53.2% | 576,409 | +38.4% | 4.84% | +43.4% |
Q3 2021 | $21,011,000 | +60.8% | 416,383 | +60.4% | 3.38% | +66.9% |
Q2 2021 | $13,064,000 | +602.4% | 259,558 | +579.6% | 2.02% | -45.8% |
Q1 2021 | $1,860,000 | -89.1% | 38,195 | -90.2% | 3.73% | +13.4% |
Q4 2020 | $17,061,000 | -15.4% | 388,104 | -30.3% | 3.29% | -37.0% |
Q2 2020 | $20,173,000 | +3.5% | 556,516 | -5.6% | 5.23% | -29.4% |
Q1 2020 | $19,491,000 | -46.2% | 589,295 | -37.3% | 7.41% | -47.9% |
Q4 2019 | $36,212,000 | +19.0% | 940,547 | +12.0% | 14.23% | -3.5% |
Q3 2019 | $30,442,000 | -23.1% | 839,438 | -26.8% | 14.74% | -13.0% |
Q2 2019 | $39,594,000 | – | 1,146,340 | – | 16.96% | – |
Download |
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% |