SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,365,075 | -1.3% | 106,746 | +2.3% | 6.64% | +20.3% |
| Q2 2023 | $5,434,905 | +2.1% | 104,297 | -5.6% | 5.52% | +2.4% |
| Q1 2023 | $5,320,851 | -55.0% | 110,505 | -57.9% | 5.39% | -40.9% |
| Q4 2022 | $11,812,251 | -15.7% | 262,611 | -21.3% | 9.13% | -17.8% |
| Q3 2022 | $14,016,000 | +0.7% | 333,802 | +6.4% | 11.11% | +6.6% |
| Q2 2022 | $13,912,000 | -23.9% | 313,754 | -8.9% | 10.42% | -13.2% |
| Q1 2022 | $18,291,000 | +53.1% | 344,276 | +60.9% | 12.01% | +65.0% |
| Q4 2021 | $11,946,000 | +31.1% | 213,979 | +18.5% | 7.28% | +26.1% |
| Q3 2021 | $9,114,000 | +2.2% | 180,622 | +2.0% | 5.77% | +4.8% |
| Q2 2021 | $8,917,000 | +8.9% | 177,167 | +0.8% | 5.51% | +3.6% |
| Q1 2021 | $8,191,000 | -7.5% | 175,724 | -12.8% | 5.31% | -10.7% |
| Q4 2020 | $8,857,000 | – | 201,485 | – | 5.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |