SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 740 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 1.31 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,746,296 | -7.0% | 154,125 | -3.5% | 4.31% | -4.6% |
| Q2 2023 | $8,325,209 | +7.4% | 159,762 | -0.8% | 4.52% | +4.8% |
| Q1 2023 | $7,751,791 | +2.9% | 160,993 | -3.9% | 4.31% | +4.5% |
| Q4 2022 | $7,533,882 | +4.8% | 167,496 | -2.1% | 4.13% | -1.8% |
| Q3 2022 | $7,186,000 | -3.5% | 171,159 | +1.9% | 4.20% | +1.8% |
| Q2 2022 | $7,448,000 | -13.6% | 167,984 | -2.0% | 4.13% | -4.5% |
| Q1 2022 | $8,624,000 | -19.9% | 171,365 | -11.1% | 4.32% | -3.8% |
| Q4 2021 | $10,764,000 | +12.6% | 192,800 | +1.8% | 4.49% | -6.1% |
| Q3 2021 | $9,556,000 | +0.3% | 189,381 | +0.1% | 4.79% | -1.8% |
| Q2 2021 | $9,524,000 | +6.1% | 189,231 | -1.8% | 4.87% | +0.8% |
| Q1 2021 | $8,978,000 | -16.0% | 192,624 | -20.8% | 4.84% | -15.5% |
| Q4 2020 | $10,688,000 | – | 243,141 | – | 5.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peterson Wealth Advisors, LLC | 1,509,873 | $57,103,000 | 32.64% |
| Wealth Enhancement & Preservation of GA, LLC | 1,185,825 | $44,846,000 | 22.92% |
| LEGG MASON, INC. | 6,656 | $254,000 | 18.93% |
| Clear Creek Financial Management, LLC | 940,547 | $36,212,000 | 14.23% |
| Walkner Condon Financial Advisors LLC | 335,261 | $12,680,000 | 12.22% |
| N.E.W. Advisory Services LLC | 980,432 | $37,081,000 | 12.03% |
| O'Dell Group, LLC | 552,416 | $20,892,000 | 10.48% |
| Financial Enhancement Group LLC | 1,039,632 | $39,319,000 | 9.90% |
| CLIENT 1ST ADVISORY GROUP, LLC | 265,337 | $10,035,000 | 9.89% |
| Executive Wealth Management, LLC | 1,852,696 | $70,068,000 | 9.59% |