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 ↓ |
|---|---|---|---|
| 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% |