SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 740 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,205,689 | -5.7% | 1,476,434 | -2.3% | 10.55% | -3.8% |
| Q2 2023 | $78,712,023 | +4.9% | 1,510,495 | -3.1% | 10.97% | +0.5% |
| Q1 2023 | $75,029,203 | +12.8% | 1,558,236 | +5.4% | 10.92% | +4.9% |
| Q4 2022 | $66,506,751 | +16.1% | 1,478,584 | +8.4% | 10.41% | +0.3% |
| Q3 2022 | $57,275,000 | -0.2% | 1,364,006 | +5.4% | 10.38% | +3.4% |
| Q2 2022 | $57,384,000 | +3.5% | 1,294,187 | +8.8% | 10.04% | -4.5% |
| Q1 2022 | $55,457,000 | -24.1% | 1,189,767 | -9.1% | 10.50% | -4.9% |
| Q4 2021 | $73,113,000 | +6.9% | 1,309,570 | -3.4% | 11.04% | -0.9% |
| Q3 2021 | $68,395,000 | +2.5% | 1,355,434 | +2.3% | 11.14% | -0.2% |
| Q2 2021 | $66,718,000 | +18.0% | 1,325,312 | +10.3% | 11.17% | +5.3% |
| Q1 2021 | $56,560,000 | +22.7% | 1,201,426 | +14.5% | 10.60% | +9.3% |
| Q4 2020 | $46,108,000 | +15.1% | 1,049,047 | +3.1% | 9.70% | -14.3% |
| Q3 2020 | $40,072,000 | +7.2% | 1,017,967 | -1.3% | 11.32% | -2.7% |
| Q2 2020 | $37,375,000 | +0.8% | 1,031,042 | +5.2% | 11.63% | -3.3% |
| Q4 2019 | $37,081,000 | – | 980,432 | – | 12.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 1,680,878 | $73,891,000 | 32.51% |
| Private Wealth Group, LLC | 777,163 | $34,164,000 | 28.45% |
| AFFINIA FINANCIAL GROUP, LLC | 787,419 | $34,615,000 | 24.05% |
| Stadion Money Management, LLC | 13,596,575 | $597,705,000 | 21.77% |
| Brown Financial Advisory | 520,033 | $22,861,000 | 20.26% |
| Clear Perspective Advisors, LLC | 792,207 | $34,825,000 | 14.23% |
| Detalus Advisors, LLC | 498,688 | $21,922,000 | 13.78% |
| O'Dell Group, LLC | 781,310 | $34,346,000 | 13.37% |
| CCG WEALTH MANAGEMENT, LLC | 272,937 | $11,998,000 | 12.65% |
| Wealthcare Advisory Partners LLC | 3,224,579 | $141,752,000 | 12.59% |