SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 606 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $34,296,820 | +14.6% | 613,537 | +0.7% | 24.96% | +14.3% |
| Q3 2023 | $29,928,347 | -13.1% | 609,539 | -5.5% | 21.84% | -26.8% |
| Q2 2023 | $34,449,222 | +4.1% | 644,995 | -6.1% | 29.83% | -9.6% |
| Q1 2023 | $33,082,474 | -9.6% | 687,073 | -15.6% | 33.01% | -0.8% |
| Q4 2022 | $36,612,148 | +8.3% | 813,964 | +1.1% | 33.28% | -5.3% |
| Q3 2022 | $33,812,000 | +24.5% | 805,362 | +31.5% | 35.15% | +32.3% |
| Q2 2022 | $27,160,000 | -33.9% | 612,547 | -20.7% | 26.58% | -12.9% |
| Q1 2022 | $41,063,000 | – | 772,796 | – | 30.52% | – |
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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% |