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 | $100,004,335 | +29.5% | 1,989,740 | +34.3% | 14.47% | +29.7% |
| Q2 2023 | $77,216,515 | +15.8% | 1,481,798 | +7.0% | 11.16% | +4.8% |
| Q1 2023 | $66,695,816 | +11.1% | 1,385,168 | +3.8% | 10.64% | +1.2% |
| Q4 2022 | $60,011,715 | +20.0% | 1,334,187 | +12.1% | 10.52% | +0.2% |
| Q3 2022 | $49,992,000 | +13.6% | 1,190,572 | +19.9% | 10.49% | +7.7% |
| Q2 2022 | $44,025,000 | +14.4% | 992,899 | +37.1% | 9.74% | +26.7% |
| Q1 2022 | $38,491,000 | +55.3% | 724,461 | +63.2% | 7.68% | +55.7% |
| Q4 2021 | $24,777,000 | +31.8% | 443,801 | +19.1% | 4.94% | +24.0% |
| Q3 2021 | $18,801,000 | +15.2% | 372,598 | +14.9% | 3.98% | +5.6% |
| Q2 2021 | $16,327,000 | +12.7% | 324,396 | +4.4% | 3.77% | -1.1% |
| Q1 2021 | $14,489,000 | +9.8% | 310,849 | +3.6% | 3.81% | -0.2% |
| Q4 2020 | $13,195,000 | +113.6% | 300,153 | +91.2% | 3.82% | +65.4% |
| Q3 2020 | $6,178,000 | +70.0% | 157,005 | +56.6% | 2.31% | +46.1% |
| Q2 2020 | $3,635,000 | +65.3% | 100,283 | +38.0% | 1.58% | +19.2% |
| Q1 2020 | $2,199,000 | +19.3% | 72,684 | +49.1% | 1.33% | +37.8% |
| Q4 2019 | $1,844,000 | – | 48,760 | – | 0.96% | – |
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% |