SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 468 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.15 and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,687,559 | +51.2% | 411,612 | +56.8% | 13.38% | +40.1% |
| Q2 2023 | $13,682,215 | +17.5% | 262,564 | +8.6% | 9.55% | +18.1% |
| Q1 2023 | $11,645,175 | -5.7% | 241,852 | -11.9% | 8.09% | -12.3% |
| Q4 2022 | $12,350,000 | +9.0% | 274,573 | +1.8% | 9.22% | -14.1% |
| Q3 2022 | $11,328,000 | +12.0% | 269,768 | +18.2% | 10.73% | +1.6% |
| Q2 2022 | $10,116,000 | +59.8% | 228,139 | +101.2% | 10.56% | +73.8% |
| Q4 2021 | $6,332,000 | +1.7% | 113,415 | -3.2% | 6.08% | -7.4% |
| Q1 2021 | $6,225,000 | – | 117,175 | – | 6.56% | – |
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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% |