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 | $2,972,189 | +5.6% | 59,136 | +9.5% | 0.72% | +6.2% |
| Q2 2023 | $2,814,165 | +14.9% | 54,004 | +5.7% | 0.68% | +10.0% |
| Q1 2023 | $2,448,184 | +9.0% | 51,100 | +2.4% | 0.62% | -11.9% |
| Q4 2022 | $2,245,666 | +4.9% | 49,926 | -2.0% | 0.70% | -5.6% |
| Q3 2022 | $2,140,000 | +5.7% | 50,962 | +11.6% | 0.75% | +9.7% |
| Q2 2022 | $2,024,000 | -16.3% | 45,645 | +0.3% | 0.68% | -17.1% |
| Q1 2022 | $2,418,000 | +14.5% | 45,518 | +20.3% | 0.82% | +23.3% |
| Q4 2021 | $2,112,000 | +24.3% | 37,823 | +12.4% | 0.66% | +15.1% |
| Q3 2021 | $1,699,000 | +0.5% | 33,661 | +0.2% | 0.58% | -2.4% |
| Q2 2021 | $1,691,000 | +15.0% | 33,595 | +6.5% | 0.59% | +9.8% |
| Q1 2021 | $1,470,000 | +19.2% | 31,534 | +12.4% | 0.54% | +19.5% |
| Q4 2020 | $1,233,000 | +19.2% | 28,046 | +6.8% | 0.45% | +12.8% |
| Q3 2020 | $1,034,000 | +19.0% | 26,269 | +9.6% | 0.40% | +10.2% |
| Q2 2020 | $869,000 | +55.7% | 23,973 | +30.0% | 0.36% | +33.9% |
| Q1 2020 | $558,000 | -11.7% | 18,444 | +10.3% | 0.27% | -33.9% |
| Q4 2019 | $632,000 | – | 16,723 | – | 0.41% | – |
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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% |