SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
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% | – |
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% |