CGN Advisors LLC - SPDR SER TR ownership

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
CGN Advisors LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2023$1,296,678
+9.0%
23,196
-2.0%
0.18%
+12.5%
Q3 2023$1,189,945
-1.9%
23,676
+1.8%
0.16%
-8.0%
Q2 2023$1,212,495
+5.9%
23,268
-2.1%
0.17%
-3.3%
Q1 2023$1,144,477
+6.5%
23,769
-0.5%
0.18%
-4.8%
Q4 2022$1,074,167
-9.7%
23,881
-15.7%
0.19%
-36.6%
Q3 2022$1,190,000
-15.6%
28,344
-10.9%
0.30%
-24.9%
Q2 2022$1,410,000
-36.8%
31,795
-24.3%
0.40%
-28.6%
Q1 2022$2,232,000
+5.2%
42,002
+10.5%
0.56%
+0.7%
Q4 2021$2,122,000
+13.8%
38,007
+2.8%
0.55%
-9.4%
Q3 2021$1,865,000
+8.7%
36,968
+8.4%
0.61%
+12.4%
Q2 2021$1,716,000
+3.9%
34,093
-3.8%
0.54%
-8.8%
Q1 2021$1,652,000
-9.4%
35,435
-14.6%
0.59%
-18.6%
Q4 2020$1,824,00041,4880.73%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
Brown Financial Advisory 835,141$41,974,18737.20%
Peterson Wealth Advisors, LLC 2,437,183$122,492,81532.91%
Stadion Money Management, LLC 7,672,062$385,597,83631.90%
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD 1,962,794$986,50031.06%
West Wealth Group, LLC 1,350,386$67,870,42329.62%
Spectrum Planning & Advisory Services Inc. 347,121$17,446,30727.51%
Tennessee Valley Asset Management Partners 1,590,337$79,930,36126.26%
CCG WEALTH MANAGEMENT, LLC 794,136$39,913,27626.13%
Detalus Advisors, LLC 945,462$47,518,93122.28%
Buttonwood Financial Group, LLC 609,539$29,928,34721.84%
View complete list of SPDR SER TR shareholders