SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
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 ↓ |
---|---|---|---|
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% |