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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,523,117 | -30.1% | 269,063 | -27.6% | 2.02% | -19.2% |
Q2 2023 | $19,353,289 | -3.8% | 371,393 | -11.1% | 2.50% | -5.2% |
Q1 2023 | $20,107,477 | +26.1% | 417,601 | +17.8% | 2.64% | +19.3% |
Q4 2022 | $15,946,790 | +53.8% | 354,531 | +43.6% | 2.21% | +32.5% |
Q3 2022 | $10,369,000 | +42.5% | 246,951 | +50.4% | 1.67% | +49.9% |
Q2 2022 | $7,279,000 | +98.8% | 164,162 | +138.2% | 1.12% | +126.2% |
Q1 2022 | $3,662,000 | +311.0% | 68,917 | +331.7% | 0.49% | +317.8% |
Q4 2021 | $891,000 | +132.6% | 15,964 | +121.2% | 0.12% | +126.9% |
Q3 2021 | $383,000 | – | 7,218 | – | 0.05% | – |
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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% |