SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 676 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,974,187 | -4.6% | 835,141 | -1.0% | 37.20% | +3.6% |
| Q2 2023 | $43,975,410 | +11.8% | 843,896 | +3.3% | 35.89% | -5.2% |
| Q1 2023 | $39,337,481 | +12.6% | 816,978 | +5.2% | 37.87% | +5.0% |
| Q4 2022 | $34,945,717 | +7.9% | 776,917 | +0.7% | 36.05% | +15.9% |
| Q3 2022 | $32,400,000 | +7.4% | 771,603 | +13.4% | 31.10% | -3.7% |
| Q2 2022 | $30,158,000 | -10.2% | 680,146 | +7.6% | 32.30% | +18.3% |
| Q1 2022 | $33,597,000 | +1.1% | 632,351 | +6.2% | 27.31% | -6.3% |
| Q4 2021 | $33,246,000 | +12.2% | 595,490 | +1.4% | 29.15% | +19.5% |
| Q3 2021 | $29,619,000 | +5.0% | 586,982 | +4.7% | 24.40% | +3.8% |
| Q2 2021 | $28,212,000 | +10.9% | 560,543 | +2.7% | 23.52% | +4.6% |
| Q1 2021 | $25,428,000 | +11.2% | 545,558 | +4.9% | 22.48% | +11.0% |
| Q4 2020 | $22,861,000 | – | 520,033 | – | 20.26% | – |
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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% |