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 | $16,960,346 | +17.9% | 337,452 | +22.2% | 5.78% | +17.4% |
| Q2 2023 | $14,390,931 | +8.2% | 276,164 | +0.0% | 4.93% | +7.7% |
| Q1 2023 | $13,296,942 | +8.1% | 276,157 | +1.0% | 4.57% | -2.8% |
| Q4 2022 | $12,303,441 | +10.7% | 273,531 | +3.5% | 4.71% | -8.0% |
| Q3 2022 | $11,111,000 | +882.4% | 264,166 | +3.6% | 5.12% | +1518.7% |
| Q2 2022 | $1,131,000 | -85.1% | 254,976 | +76.8% | 0.32% | -91.3% |
| Q1 2022 | $7,612,000 | +17.1% | 144,220 | +23.9% | 3.63% | +36.0% |
| Q4 2021 | $6,500,000 | – | 116,423 | – | 2.67% | – |
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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% |