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 | $5,249,099 | -4.1% | 104,439 | -0.6% | 3.23% | -1.9% |
Q2 2023 | $5,475,412 | +20.3% | 105,074 | +11.1% | 3.29% | +13.0% |
Q1 2023 | $4,553,030 | +9.5% | 94,559 | +2.3% | 2.91% | +2.4% |
Q4 2022 | $4,158,342 | +8.1% | 92,449 | +1.0% | 2.84% | -5.3% |
Q3 2022 | $3,845,000 | -1.0% | 91,574 | +4.5% | 3.00% | +7.4% |
Q2 2022 | $3,884,000 | -12.6% | 87,595 | +4.7% | 2.80% | -0.9% |
Q1 2022 | $4,446,000 | -1.4% | 83,674 | +3.7% | 2.82% | +1.8% |
Q4 2021 | $4,507,000 | +4.7% | 80,721 | +2.5% | 2.77% | -1.4% |
Q3 2021 | $4,305,000 | – | 78,747 | – | 2.81% | – |
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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% |