SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 591 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,869,346 | -47.5% | 256,055 | -45.6% | 1.21% | -60.1% |
| Q2 2023 | $24,513,706 | +12.2% | 470,422 | +3.7% | 3.02% | +1.0% |
| Q1 2023 | $21,847,210 | +14.8% | 453,732 | +7.2% | 2.99% | +1.3% |
| Q4 2022 | $19,036,212 | -9.6% | 423,215 | -15.6% | 2.95% | -24.1% |
| Q3 2022 | $21,067,000 | -1.4% | 501,710 | +4.1% | 3.89% | -0.5% |
| Q2 2022 | $21,374,000 | -10.3% | 482,038 | +7.5% | 3.90% | -4.8% |
| Q1 2022 | $23,828,000 | +3.1% | 448,480 | +8.3% | 4.10% | -1.0% |
| Q4 2021 | $23,120,000 | +65.2% | 414,116 | +49.3% | 4.14% | +50.8% |
| Q3 2021 | $13,993,000 | +24.4% | 277,299 | +24.1% | 2.75% | +18.4% |
| Q2 2021 | $11,248,000 | +36.2% | 223,481 | +26.1% | 2.32% | +13.0% |
| Q1 2021 | $8,261,000 | +124.5% | 177,243 | +111.8% | 2.05% | +104.3% |
| Q4 2020 | $3,679,000 | – | 83,679 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |