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 | $79,930,361 | -1.4% | 1,590,337 | +2.2% | 26.26% | +0.8% |
Q2 2023 | $81,096,026 | -6.8% | 1,556,247 | -13.8% | 26.07% | -8.0% |
Q1 2023 | $86,971,439 | +51.6% | 1,806,260 | +41.6% | 28.34% | +42.4% |
Q4 2022 | $57,368,911 | +273.3% | 1,275,432 | +248.5% | 19.91% | +230.3% |
Q3 2022 | $15,367,000 | +1652.2% | 365,958 | +1750.9% | 6.03% | +1688.1% |
Q2 2022 | $877,000 | +48.9% | 19,772 | +78.4% | 0.34% | +69.3% |
Q1 2022 | $589,000 | +58.3% | 11,080 | +66.4% | 0.20% | +60.5% |
Q4 2021 | $372,000 | +81.5% | 6,660 | +64.2% | 0.12% | +59.0% |
Q3 2021 | $205,000 | – | 4,056 | – | 0.08% | – |
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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% |