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 | $89,113,077 | +25.2% | 1,773,972 | +29.7% | 0.03% | +31.8% |
| Q2 2023 | $71,188,603 | +5.8% | 1,367,808 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $67,294,475 | +13.4% | 1,395,817 | +5.7% | 0.02% | +10.0% |
| Q4 2022 | $59,362,000 | +23.6% | 1,320,094 | +15.4% | 0.02% | +11.1% |
| Q3 2022 | $48,037,000 | +14.8% | 1,144,014 | +21.3% | 0.02% | +20.0% |
| Q2 2022 | $41,827,000 | -64.0% | 942,750 | -56.9% | 0.02% | -55.9% |
| Q1 2022 | $116,266,000 | -36.5% | 2,185,162 | -33.4% | 0.03% | -33.3% |
| Q4 2021 | $183,005,000 | +3.5% | 3,279,971 | -6.4% | 0.05% | -10.5% |
| Q3 2021 | $176,871,000 | +1.8% | 3,504,507 | +1.5% | 0.06% | +5.6% |
| Q2 2021 | $173,770,000 | +39.3% | 3,452,845 | +28.9% | 0.05% | +31.7% |
| Q1 2021 | $124,783,000 | +80.4% | 2,679,415 | +70.1% | 0.04% | +64.0% |
| Q4 2020 | $69,186,000 | +507.0% | 1,574,790 | +441.9% | 0.02% | +400.0% |
| Q3 2020 | $11,398,000 | -15.5% | 290,581 | -21.9% | 0.01% | -16.7% |
| Q2 2020 | $13,490,000 | +4.0% | 372,138 | -13.4% | 0.01% | -14.3% |
| Q1 2020 | $12,971,000 | -51.0% | 429,586 | -38.7% | 0.01% | -36.4% |
| Q4 2019 | $26,482,000 | +12.2% | 700,310 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $23,599,000 | +29.0% | 677,117 | +27.8% | 0.01% | +37.5% |
| Q2 2019 | $18,295,000 | -4.1% | 529,804 | -7.7% | 0.01% | -11.1% |
| Q1 2019 | $19,074,000 | +56.2% | 573,735 | +36.3% | 0.01% | +50.0% |
| Q4 2018 | $12,209,000 | -23.8% | 420,800 | -10.9% | 0.01% | 0.0% |
| Q3 2018 | $16,014,000 | +68.5% | 472,068 | +58.3% | 0.01% | +50.0% |
| Q2 2018 | $9,503,000 | +207.9% | 298,163 | +198.9% | 0.00% | +300.0% |
| Q1 2018 | $3,086,000 | +13.3% | 99,739 | +14.7% | 0.00% | 0.0% |
| Q4 2017 | $2,724,000 | – | 86,929 | – | 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% |