SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 616 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,712,787 | +16.8% | 899,504 | +20.0% | 11.76% | +21.0% |
| Q2 2023 | $39,140,308 | +8.8% | 749,671 | +1.5% | 9.72% | +2.9% |
| Q1 2023 | $35,960,850 | +10.5% | 738,264 | +6.8% | 9.44% | +7.5% |
| Q4 2022 | $32,532,856 | +13.2% | 691,159 | +6.6% | 8.78% | -0.6% |
| Q3 2022 | $28,737,000 | -5.7% | 648,396 | +2.7% | 8.83% | +0.0% |
| Q2 2022 | $30,490,000 | -0.2% | 631,140 | +4.2% | 8.83% | +8.9% |
| Q1 2022 | $30,549,000 | +32.9% | 605,418 | +44.4% | 8.11% | +34.6% |
| Q4 2021 | $22,985,000 | +19.8% | 419,284 | +14.6% | 6.03% | +14.2% |
| Q3 2021 | $19,189,000 | +13.8% | 365,920 | +11.2% | 5.28% | +9.3% |
| Q2 2021 | $16,858,000 | +21.3% | 329,200 | +13.2% | 4.83% | +6.8% |
| Q1 2021 | $13,896,000 | +12.6% | 290,891 | +8.3% | 4.52% | +7.6% |
| Q4 2020 | $12,345,000 | – | 268,670 | – | 4.20% | – |
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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% |