SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,861 | +10.4% | 1,708,334 | +14.4% | 13.68% | +37.7% |
| Q2 2023 | $77,796 | +7.8% | 1,492,927 | -0.4% | 9.94% | -24.3% |
| Q1 2023 | $72,154 | -2.8% | 1,498,533 | -9.2% | 13.12% | -22.1% |
| Q4 2022 | $74,270 | -99.9% | 1,651,179 | -97.7% | 16.85% | +3.3% |
| Q3 2022 | $70,902,000 | -0.9% | 70,902,290 | +4295.7% | 16.31% | +49.0% |
| Q2 2022 | $71,520,000 | +4375.6% | 1,612,985 | -98.1% | 10.94% | +57.4% |
| Q1 2022 | $1,598,000 | -97.9% | 84,912,880 | +5797.6% | 6.95% | -32.0% |
| Q4 2021 | $76,179,000 | +28.4% | 1,439,782 | +22.4% | 10.23% | +25.8% |
| Q3 2021 | $59,349,000 | +22.2% | 1,176,185 | +6.4% | 8.13% | +5.1% |
| Q4 2020 | $48,584,000 | – | 1,105,176 | – | 7.74% | – |
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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% |