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 ↓ |
|---|---|---|---|
| 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% |