SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
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 ↓ |
|---|---|---|---|
| Brown Financial Advisory | 843,896 | $43,975,410 | 35.89% |
| Stadion Money Management, LLC | 10,566,241 | $550,606,819 | 35.76% |
| Peterson Wealth Advisors, LLC | 2,383,802 | $124,458,311 | 32.89% |
| Davidson Capital Management Inc. | 1,251,659 | $65,223,954 | 32.54% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,757,794 | $917,971 | 31.09% |
| Buttonwood Financial Group, LLC | 644,995 | $34,449,222 | 29.83% |
| Tennessee Valley Asset Management Partners | 1,556,247 | $81,096,026 | 26.07% |
| West Wealth Group, LLC | 1,073,196 | $55,924,238 | 23.66% |
| Wealth Advisors of Iowa, LLC | 582,429 | $30,350,376 | 21.95% |
| Spectrum Planning & Advisory Services Inc. | 275,003 | $14,357,897 | 21.50% |