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 | $934,364 | -9.7% | 18,706 | -5.6% | 0.31% | -14.4% |
| Q2 2023 | $1,034,964 | +1.2% | 19,823 | -6.8% | 0.36% | -12.2% |
| Q1 2023 | $1,022,329 | +6.2% | 21,272 | -0.3% | 0.41% | -4.0% |
| Q4 2022 | $962,573 | +0.7% | 21,329 | -0.9% | 0.43% | -9.3% |
| Q3 2022 | $956,000 | -2.0% | 21,514 | -1.3% | 0.47% | -9.1% |
| Q2 2022 | $976,000 | -16.7% | 21,789 | -0.0% | 0.52% | -12.8% |
| Q1 2022 | $1,171,000 | -6.5% | 21,791 | -2.2% | 0.60% | +3.7% |
| Q4 2021 | $1,252,000 | +3.3% | 22,283 | -7.3% | 0.57% | -6.5% |
| Q3 2021 | $1,212,000 | +3.2% | 24,028 | +4.4% | 0.61% | +2.8% |
| Q2 2021 | $1,174,000 | +32.8% | 23,018 | +27.9% | 0.60% | +30.3% |
| Q1 2021 | $884,000 | +21.9% | 17,990 | +12.0% | 0.46% | +2.7% |
| Q4 2020 | $725,000 | – | 16,068 | – | 0.45% | – |
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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% |