SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 361 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $30,913,000 | +26.1% | 553,700 | +14.0% | 11.56% | +15.0% |
| Q3 2021 | $24,511,000 | +6.7% | 485,759 | +6.4% | 10.05% | +6.5% |
| Q2 2021 | $22,977,000 | +12.6% | 456,534 | +4.3% | 9.44% | +0.7% |
| Q1 2021 | $20,400,000 | +3.3% | 437,667 | -2.6% | 9.38% | -1.6% |
| Q4 2020 | $19,756,000 | +66.9% | 449,407 | +49.4% | 9.53% | +30.9% |
| Q3 2020 | $11,840,000 | -7.1% | 300,890 | -14.5% | 7.28% | -8.4% |
| Q2 2020 | $12,751,000 | +176.7% | 351,765 | +130.9% | 7.95% | +32.0% |
| Q1 2020 | $4,609,000 | -28.5% | 152,368 | -7.6% | 6.03% | -12.6% |
| Q4 2019 | $6,444,000 | – | 164,904 | – | 6.89% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 1,601,302 | $58,047,000 | 30.92% |
| Private Wealth Group, LLC | 827,111 | $29,983,000 | 24.62% |
| AFFINIA FINANCIAL GROUP, LLC | 773,091 | $28,025,000 | 23.13% |
| Stadion Money Management, LLC | 14,531,579 | $526,770,000 | 21.49% |
| O'Dell Group, LLC | 825,895 | $29,939,000 | 15.69% |
| Clear Perspective Advisors, LLC | 737,372 | $26,730,000 | 14.58% |
| Wealthcare Advisory Partners LLC | 3,225,381 | $116,920,000 | 14.57% |
| Detalus Advisors, LLC | 515,312 | $18,680,000 | 14.44% |
| Compass Ion Advisors, LLC | 440,128 | $15,955,000 | 14.23% |
| AlphaStar Capital Management, LLC | 1,475,031 | $55,756,000 | 11.91% |