SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 489 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.41 and the average weighting 1.7%.
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 ↓ |
|---|---|---|---|
| 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% |