SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 455 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,145,326 | +38.3% | 798,753 | +43.4% | 0.40% | +35.7% |
| Q2 2023 | $29,027,302 | +229.9% | 557,039 | +204.8% | 0.29% | +206.3% |
| Q1 2023 | $8,798,623 | -52.3% | 182,733 | -55.4% | 0.10% | -42.1% |
| Q4 2022 | $18,449,447 | -99.8% | 410,170 | +10.2% | 0.16% | +95.2% |
| Q3 2022 | $7,824,817,000 | +108052.3% | 372,312 | +128.2% | 0.08% | +13.5% |
| Q2 2022 | $7,235,000 | -17.3% | 163,167 | -1.0% | 0.07% | -18.7% |
| Q1 2022 | $8,753,000 | -18.0% | 164,747 | -13.8% | 0.09% | -15.7% |
| Q4 2021 | $10,671,000 | +30.9% | 191,137 | +18.4% | 0.11% | +33.3% |
| Q3 2021 | $8,149,000 | +4.1% | 161,501 | +3.8% | 0.08% | -9.0% |
| Q2 2021 | $7,827,000 | +55.2% | 155,523 | +43.8% | 0.09% | +39.1% |
| Q1 2021 | $5,042,000 | +155.3% | 108,171 | +139.5% | 0.06% | +178.3% |
| Q4 2020 | $1,975,000 | -99.9% | 45,166 | +4.3% | 0.02% | -32.4% |
| Q3 2020 | $1,810,000,000 | – | 43,313 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |