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 | ||||
|---|---|---|---|---|---|---|
| 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 | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |