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 | $18,141,102 | +6.6% | 360,945 | +10.5% | 0.91% | +7.9% |
| Q2 2023 | $17,016,595 | +36.1% | 326,551 | +25.8% | 0.84% | +23.6% |
| Q1 2023 | $12,502,995 | +20.2% | 259,668 | +12.3% | 0.68% | +7.4% |
| Q4 2022 | $10,402,845 | -2.4% | 231,277 | -3.8% | 0.64% | -11.8% |
| Q3 2022 | $10,663,000 | 0.0% | 240,484 | 0.0% | 0.72% | 0.0% |
| Q2 2022 | $10,663,000 | +29.9% | 240,484 | +63.6% | 0.72% | +47.2% |
| Q4 2021 | $8,207,000 | +9.9% | 146,998 | -0.7% | 0.49% | +104.6% |
| Q3 2021 | $7,470,000 | +4.0% | 148,041 | +3.7% | 0.24% | +4.4% |
| Q2 2021 | $7,184,000 | +14.2% | 142,742 | +5.7% | 0.23% | +1.3% |
| Q1 2021 | $6,292,000 | – | 134,999 | – | 0.23% | – |
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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% |