SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 356 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,110 | -6.2% | 599,084 | -2.7% | 0.17% | -5.6% |
| Q2 2023 | $32,093 | +38.5% | 615,870 | +28.0% | 0.18% | +7.9% |
| Q1 2023 | $23,165 | -9.1% | 481,093 | -15.1% | 0.16% | -1.8% |
| Q4 2022 | $25,484 | -99.9% | 566,564 | +7.0% | 0.17% | -1.2% |
| Q3 2022 | $22,238,000 | -2.2% | 529,607 | +3.3% | 0.17% | -2.3% |
| Q2 2022 | $22,743,000 | -9.8% | 512,930 | +8.1% | 0.17% | -2.8% |
| Q1 2022 | $25,214,000 | -3.7% | 474,566 | +1.1% | 0.18% | -5.8% |
| Q4 2021 | $26,195,000 | +16.2% | 469,186 | +5.0% | 0.19% | +5.6% |
| Q3 2021 | $22,538,000 | -20.8% | 446,647 | -21.0% | 0.18% | -25.1% |
| Q2 2021 | $28,443,000 | +40.6% | 565,136 | +30.2% | 0.24% | +23.8% |
| Q1 2021 | $20,227,000 | -4.1% | 433,967 | -9.5% | 0.19% | -14.2% |
| Q4 2020 | $21,087,000 | +326.3% | 479,697 | +281.6% | 0.22% | +262.9% |
| Q3 2020 | $4,946,000 | +17.8% | 125,692 | +8.6% | 0.06% | +10.7% |
| Q2 2020 | $4,197,000 | +459.6% | 115,790 | +366.8% | 0.06% | +330.8% |
| Q1 2020 | $750,000 | -43.4% | 24,804 | -29.2% | 0.01% | -31.6% |
| Q4 2019 | $1,324,000 | +12.3% | 35,016 | +3.5% | 0.02% | 0.0% |
| Q3 2019 | $1,179,000 | -38.5% | 33,817 | -39.1% | 0.02% | -32.1% |
| Q2 2019 | $1,918,000 | -4.1% | 55,520 | -7.7% | 0.03% | -9.7% |
| Q1 2019 | $1,999,000 | +3.4% | 60,155 | -9.2% | 0.03% | -11.4% |
| Q4 2018 | $1,934,000 | +0.1% | 66,220 | +16.8% | 0.04% | +6.1% |
| Q3 2018 | $1,932,000 | +143.0% | 56,706 | +127.5% | 0.03% | +94.1% |
| Q2 2018 | $795,000 | +1.7% | 24,931 | -1.3% | 0.02% | 0.0% |
| Q1 2018 | $782,000 | -6.5% | 25,264 | -5.3% | 0.02% | +6.2% |
| Q4 2017 | $836,000 | +8.4% | 26,688 | +308.6% | 0.02% | 0.0% |
| Q3 2017 | $771,000 | +2.3% | 6,532 | -1.4% | 0.02% | +6.7% |
| Q2 2017 | $754,000 | – | 6,624 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,007,617 | $50,713,000 | 33.55% |
| Peterson Wealth Advisors, LLC | 1,864,845 | $93,858,000 | 33.29% |
| New Perspectives, Inc | 750,902 | $37,793,000 | 29.35% |
| Stadion Money Management, LLC | 11,555,716 | $581,599,000 | 29.32% |
| AFFINIA FINANCIAL GROUP, LLC | 791,974 | $40,882,000 | 24.64% |
| Brown Financial Advisory | 560,543 | $28,212,000 | 23.52% |
| CCG WEALTH MANAGEMENT, LLC | 407,760 | $20,523,000 | 15.94% |
| Lloyd Advisory Services, LLC. | 624,763 | $31,449,000 | 15.89% |
| Clear Perspective Advisors, LLC | 844,100 | $42,484,000 | 14.75% |
| KWB Wealth | 1,473,254 | $68,668,000 | 13.17% |