SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 676 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 1.01 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,934 | -4.0% | 396,799 | -0.5% | 15.10% | -0.8% |
| Q2 2023 | $20,758 | +8.7% | 398,627 | +0.5% | 15.22% | +2.4% |
| Q1 2023 | $19,099 | +0.4% | 396,721 | -6.1% | 14.86% | -10.1% |
| Q4 2022 | $19,016 | -99.9% | 422,638 | +14.5% | 16.52% | +10.2% |
| Q3 2022 | $15,503,000 | +7.0% | 369,198 | +13.0% | 15.00% | +6.2% |
| Q2 2022 | $14,485,000 | -13.0% | 326,682 | +4.2% | 14.13% | -5.6% |
| Q1 2022 | $16,656,000 | +19.1% | 313,502 | +25.1% | 14.97% | +25.8% |
| Q4 2021 | $13,988,000 | +19.2% | 250,546 | +7.8% | 11.90% | +9.6% |
| Q3 2021 | $11,731,000 | +6.8% | 232,478 | +6.5% | 10.86% | +2.9% |
| Q2 2021 | $10,985,000 | – | 218,262 | – | 10.55% | – |
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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% |