SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,962,549 | +13.6% | 1,969,012 | +17.7% | 0.03% | +20.8% |
| Q2 2023 | $87,147,309 | +5.0% | 1,672,372 | -3.0% | 0.02% | 0.0% |
| Q1 2023 | $83,006,047 | +1.3% | 1,723,904 | -5.4% | 0.02% | -4.0% |
| Q4 2022 | $81,944,098 | +2.6% | 1,821,790 | -4.2% | 0.02% | -3.8% |
| Q3 2022 | $79,869,000 | -7.2% | 1,902,099 | -2.0% | 0.03% | -3.7% |
| Q2 2022 | $86,055,000 | -31.2% | 1,940,799 | -17.6% | 0.03% | -15.6% |
| Q1 2022 | $125,064,000 | +9.6% | 2,353,930 | +15.2% | 0.03% | +14.3% |
| Q4 2021 | $114,095,000 | +38.1% | 2,043,618 | +24.8% | 0.03% | +55.6% |
| Q3 2021 | $82,610,000 | -1.4% | 1,637,131 | -1.7% | 0.02% | 0.0% |
| Q2 2021 | $83,801,000 | -6.3% | 1,665,022 | -13.2% | 0.02% | -10.0% |
| Q1 2021 | $89,454,000 | -0.6% | 1,919,198 | -6.2% | 0.02% | -9.1% |
| Q4 2020 | $89,989,000 | +8.1% | 2,047,056 | -3.2% | 0.02% | -4.3% |
| Q3 2020 | $83,249,000 | +425.9% | 2,115,604 | +384.5% | 0.02% | +360.0% |
| Q2 2020 | $15,830,000 | +41.3% | 436,688 | +17.9% | 0.01% | +25.0% |
| Q1 2020 | $11,206,000 | +5.0% | 370,435 | +31.2% | 0.00% | +33.3% |
| Q4 2019 | $10,675,000 | +16.3% | 282,260 | +7.1% | 0.00% | 0.0% |
| Q3 2019 | $9,181,000 | -28.5% | 263,428 | -29.1% | 0.00% | -25.0% |
| Q2 2019 | $12,836,000 | +28.0% | 371,632 | +23.2% | 0.00% | +33.3% |
| Q1 2019 | $10,027,000 | +16.8% | 301,756 | +2.7% | 0.00% | 0.0% |
| Q4 2018 | $8,586,000 | +846.6% | 293,931 | +1003.8% | 0.00% | – |
| Q3 2018 | $907,000 | +13.5% | 26,630 | +6.2% | 0.00% | – |
| Q2 2018 | $799,000 | +15.8% | 25,070 | +12.5% | 0.00% | – |
| Q1 2018 | $690,000 | +87.0% | 22,291 | +89.1% | 0.00% | – |
| Q4 2017 | $369,000 | +37.2% | 11,788 | +416.8% | 0.00% | – |
| Q3 2017 | $269,000 | 0.0% | 2,281 | -3.3% | 0.00% | – |
| Q2 2017 | $269,000 | +6.3% | 2,359 | +3.4% | 0.00% | – |
| Q1 2017 | $253,000 | +5.4% | 2,281 | 0.0% | 0.00% | – |
| Q4 2016 | $240,000 | +3.0% | 2,281 | -0.0% | 0.00% | – |
| Q3 2016 | $233,000 | +4.0% | 2,282 | 0.0% | 0.00% | – |
| Q2 2016 | $224,000 | +1.8% | 2,282 | -0.0% | 0.00% | – |
| Q1 2016 | $220,000 | +0.5% | 2,283 | 0.0% | 0.00% | – |
| Q4 2015 | $219,000 | -12.7% | 2,283 | -18.2% | 0.00% | – |
| Q3 2015 | $251,000 | -7.7% | 2,792 | 0.0% | 0.00% | – |
| Q2 2015 | $272,000 | -50.4% | 2,792 | -50.0% | 0.00% | – |
| Q1 2015 | $548,000 | +103.0% | 5,584 | +100.0% | 0.00% | – |
| Q4 2014 | $270,000 | -3.9% | 2,792 | -7.7% | 0.00% | – |
| Q3 2014 | $281,000 | +0.4% | 3,025 | 0.0% | 0.00% | – |
| Q2 2014 | $280,000 | +4.9% | 3,025 | 0.0% | 0.00% | – |
| Q1 2014 | $267,000 | +1.5% | 3,025 | 0.0% | 0.00% | – |
| Q4 2013 | $263,000 | – | 3,025 | +302400.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 843,896 | $43,975,410 | 35.89% |
| Stadion Money Management, LLC | 10,566,241 | $550,606,819 | 35.76% |
| Peterson Wealth Advisors, LLC | 2,383,802 | $124,458,311 | 32.89% |
| Davidson Capital Management Inc. | 1,251,659 | $65,223,954 | 32.54% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,757,794 | $917,971 | 31.09% |
| Buttonwood Financial Group, LLC | 644,995 | $34,449,222 | 29.83% |
| Tennessee Valley Asset Management Partners | 1,556,247 | $81,096,026 | 26.07% |
| West Wealth Group, LLC | 1,073,196 | $55,924,238 | 23.66% |
| Wealth Advisors of Iowa, LLC | 582,429 | $30,350,376 | 21.95% |
| Spectrum Planning & Advisory Services Inc. | 275,003 | $14,357,897 | 21.50% |