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 | $277,121,045 | +1.7% | 5,513,749 | +5.5% | 0.03% | +6.9% |
| Q2 2023 | $272,355,926 | +26.8% | 5,226,558 | +17.2% | 0.03% | +31.8% |
| Q1 2023 | $214,731,585 | +0.9% | 4,459,638 | -5.7% | 0.02% | -8.3% |
| Q4 2022 | $212,805,814 | -68.2% | 4,731,121 | -70.3% | 0.02% | -70.0% |
| Q3 2022 | $668,448,000 | -12.9% | 15,919,246 | -8.0% | 0.08% | -8.0% |
| Q2 2022 | $767,242,000 | -5.9% | 17,303,599 | +12.7% | 0.09% | +10.1% |
| Q1 2022 | $815,516,000 | +171.2% | 15,349,445 | +184.9% | 0.08% | +172.4% |
| Q4 2021 | $300,740,000 | -59.8% | 5,386,730 | -63.7% | 0.03% | -62.3% |
| Q3 2021 | $748,302,000 | +34.2% | 14,829,611 | +33.9% | 0.08% | +32.8% |
| Q2 2021 | $557,599,000 | +14.5% | 11,078,855 | +6.1% | 0.06% | +5.5% |
| Q1 2021 | $486,799,000 | +808.2% | 10,444,083 | +756.6% | 0.06% | +685.7% |
| Q4 2020 | $53,601,000 | -84.6% | 1,219,316 | -86.2% | 0.01% | -85.1% |
| Q3 2020 | $347,755,000 | +34.5% | 8,837,484 | +23.9% | 0.05% | +20.5% |
| Q2 2020 | $258,523,000 | +52.3% | 7,131,669 | +27.1% | 0.04% | +25.8% |
| Q1 2020 | $169,713,000 | +324.2% | 5,610,329 | +430.3% | 0.03% | +416.7% |
| Q4 2019 | $40,010,000 | +43.2% | 1,057,917 | +32.0% | 0.01% | +50.0% |
| Q3 2019 | $27,940,000 | +12.6% | 801,730 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $24,820,000 | +3.3% | 718,564 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $24,021,000 | -30.3% | 722,873 | -38.7% | 0.00% | -33.3% |
| Q4 2018 | $34,463,000 | +1938.0% | 1,179,806 | +2277.2% | 0.01% | – |
| Q3 2018 | $1,691,000 | +23.1% | 49,630 | +15.2% | 0.00% | – |
| Q2 2018 | $1,374,000 | +81.7% | 43,090 | +76.3% | 0.00% | – |
| Q1 2018 | $756,000 | +6.6% | 24,437 | +7.9% | 0.00% | – |
| Q4 2017 | $709,000 | +63.7% | 22,641 | +516.6% | 0.00% | – |
| Q3 2017 | $433,000 | +42.4% | 3,672 | +37.5% | 0.00% | – |
| Q2 2017 | $304,000 | +36.9% | 2,671 | +33.5% | 0.00% | – |
| Q1 2017 | $222,000 | +30.6% | 2,001 | +23.8% | 0.00% | – |
| Q4 2016 | $170,000 | +14.1% | 1,616 | +11.0% | 0.00% | – |
| Q3 2016 | $149,000 | -40.9% | 1,456 | -43.4% | 0.00% | – |
| Q2 2016 | $252,000 | +9.1% | 2,574 | +7.5% | 0.00% | – |
| Q1 2016 | $231,000 | -46.4% | 2,395 | -46.7% | 0.00% | – |
| Q4 2015 | $431,000 | +119.9% | 4,493 | +106.7% | 0.00% | – |
| Q3 2015 | $196,000 | +415.8% | 2,174 | +450.4% | 0.00% | – |
| Q4 2014 | $38,000 | +171.4% | 395 | +165.1% | 0.00% | – |
| Q3 2014 | $14,000 | -50.0% | 149 | -50.8% | 0.00% | – |
| Q2 2014 | $28,000 | -30.0% | 303 | -33.6% | 0.00% | – |
| Q1 2014 | $40,000 | -45.9% | 456 | -46.8% | 0.00% | – |
| Q4 2013 | $74,000 | – | 857 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 2,228,300 | $98,803,000 | 32.61% |
| Brown Financial Advisory | 680,146 | $30,158,000 | 32.30% |
| AFFINIA FINANCIAL GROUP, LLC | 796,715 | $36,418,000 | 30.66% |
| Stadion Money Management, LLC | 7,728,083 | $342,663,000 | 27.75% |
| New Perspectives, Inc | 754,275 | $33,444,542 | 27.24% |
| Buttonwood Financial Group, LLC | 612,547 | $27,160,000 | 26.58% |
| Lloyd Advisory Services, LLC. | 707,677 | $31,377,000 | 24.43% |
| West Wealth Group, LLC | 1,121,405 | $49,723,000 | 23.04% |
| CCG WEALTH MANAGEMENT, LLC | 743,930 | $32,986,000 | 18.58% |
| Private Wealth Group, LLC | 332,135 | $14,727,000 | 18.23% |