SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,677 | -28.7% | 53,265 | -26.1% | 0.01% | -33.3% |
| Q2 2023 | $3,753 | -10.3% | 72,029 | -17.1% | 0.02% | -21.1% |
| Q1 2023 | $4,182 | -66.3% | 86,846 | -68.5% | 0.02% | -69.4% |
| Q4 2022 | $12,404 | -99.8% | 275,777 | +87.7% | 0.06% | +67.6% |
| Q3 2022 | $6,167,000 | -8.7% | 146,886 | -3.6% | 0.04% | -9.8% |
| Q2 2022 | $6,756,000 | -16.2% | 152,359 | +0.4% | 0.04% | -12.8% |
| Q1 2022 | $8,059,000 | -6.0% | 151,686 | -1.2% | 0.05% | -11.3% |
| Q4 2021 | $8,571,000 | +2.0% | 153,514 | -7.9% | 0.05% | -10.2% |
| Q3 2021 | $8,407,000 | +13.7% | 166,614 | +13.4% | 0.06% | +3.5% |
| Q2 2021 | $7,397,000 | +5.2% | 146,967 | -2.6% | 0.06% | -10.9% |
| Q1 2021 | $7,030,000 | +323.2% | 150,828 | +299.2% | 0.06% | +204.8% |
| Q4 2020 | $1,661,000 | +9.2% | 37,781 | -2.3% | 0.02% | -8.7% |
| Q3 2020 | $1,521,000 | +270.1% | 38,659 | +255.4% | 0.02% | +187.5% |
| Q4 2019 | $411,000 | -4.6% | 10,879 | -12.1% | 0.01% | -20.0% |
| Q3 2019 | $431,000 | -34.2% | 12,383 | -34.7% | 0.01% | -41.2% |
| Q2 2019 | $655,000 | +27.4% | 18,961 | +22.6% | 0.02% | +54.5% |
| Q1 2019 | $514,000 | – | 15,469 | – | 0.01% | – |
Download | ||||||
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% |