SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 740 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,932 | -5.6% | 277,175 | -2.2% | 1.21% | +8.8% |
Q2 2023 | $14,766 | +4.6% | 283,375 | -3.3% | 1.12% | -8.5% |
Q1 2023 | $14,117 | +191.5% | 293,187 | +172.3% | 1.22% | +164.4% |
Q4 2022 | $4,843 | -99.9% | 107,670 | -50.2% | 0.46% | -53.5% |
Q3 2022 | $9,071,000 | -6.1% | 216,020 | -0.8% | 0.99% | +12.4% |
Q2 2022 | $9,658,000 | -16.5% | 217,820 | 0.0% | 0.88% | +11.4% |
Q1 2022 | $11,572,000 | -69.4% | 217,820 | -67.9% | 0.79% | -68.4% |
Q4 2021 | $37,867,000 | +8.4% | 678,246 | -2.1% | 2.51% | -2.9% |
Q3 2021 | $34,946,000 | +3.2% | 692,546 | +2.9% | 2.58% | +15.3% |
Q2 2021 | $33,873,000 | – | 673,022 | – | 2.24% | – |
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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% |