SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 751 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.34 and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,106,003 | +5.0% | 145,009 | -5.6% | 0.42% | -2.8% |
| Q3 2023 | $7,716,719 | -92.5% | 153,536 | -92.2% | 0.43% | -92.0% |
| Q2 2023 | $102,415,718 | +113209.3% | 1,965,376 | -2.2% | 5.41% | +17930.0% |
| Q4 2022 | $90,386 | -99.9% | 2,009,470 | +4.3% | 0.03% | -99.5% |
| Q3 2022 | $85,400,000 | 0.0% | 1,926,019 | 0.0% | 5.64% | 0.0% |
| Q2 2022 | $85,400,000 | -9.4% | 1,926,019 | +8.5% | 5.64% | +6.4% |
| Q1 2022 | $94,287,000 | +5.7% | 1,774,645 | +11.0% | 5.30% | +8.1% |
| Q4 2021 | $89,231,000 | +110.7% | 1,598,265 | +90.5% | 4.91% | +88.2% |
| Q3 2021 | $42,341,000 | +139.3% | 839,096 | +138.7% | 2.61% | +134.9% |
| Q2 2021 | $17,694,000 | +2763.1% | 351,561 | +2552.3% | 1.11% | +2542.9% |
| Q1 2021 | $618,000 | – | 13,255 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 835,141 | $41,974,187 | 37.20% |
| Peterson Wealth Advisors, LLC | 2,437,183 | $122,492,815 | 32.91% |
| Stadion Money Management, LLC | 7,672,062 | $385,597,836 | 31.90% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,962,794 | $986,500 | 31.06% |
| West Wealth Group, LLC | 1,350,386 | $67,870,423 | 29.62% |
| Spectrum Planning & Advisory Services Inc. | 347,121 | $17,446,307 | 27.51% |
| Tennessee Valley Asset Management Partners | 1,590,337 | $79,930,361 | 26.26% |
| CCG WEALTH MANAGEMENT, LLC | 794,136 | $39,913,276 | 26.13% |
| Detalus Advisors, LLC | 945,462 | $47,518,931 | 22.28% |
| Buttonwood Financial Group, LLC | 609,539 | $29,928,347 | 21.84% |