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 | $180,029,652 | +2.6% | 3,581,966 | +6.4% | 0.02% | +5.9% |
| Q2 2023 | $175,467,533 | +29.3% | 3,367,252 | +19.5% | 0.02% | +13.3% |
| Q1 2023 | $135,709,985 | +9.0% | 2,818,483 | +1.8% | 0.02% | +7.1% |
| Q4 2022 | $124,491,736 | +7.6% | 2,767,713 | +0.5% | 0.01% | -12.5% |
| Q3 2022 | $115,683,000 | +12.5% | 2,755,001 | +18.8% | 0.02% | +23.1% |
| Q2 2022 | $102,857,000 | +7.2% | 2,319,738 | +28.5% | 0.01% | 0.0% |
| Q1 2022 | $95,908,000 | -26.2% | 1,805,164 | -22.4% | 0.01% | -18.8% |
| Q4 2021 | $129,878,000 | +58.2% | 2,326,299 | +43.0% | 0.02% | +45.5% |
| Q3 2021 | $82,097,000 | +7.3% | 1,626,972 | +7.0% | 0.01% | +10.0% |
| Q2 2021 | $76,503,000 | +8.5% | 1,520,027 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $70,541,000 | +13.8% | 1,513,433 | +7.3% | 0.01% | 0.0% |
| Q4 2020 | $61,984,000 | -2.1% | 1,410,016 | -12.4% | 0.01% | -16.7% |
| Q3 2020 | $63,327,000 | +1.0% | 1,609,331 | -7.0% | 0.01% | -14.3% |
| Q2 2020 | $62,701,000 | +50.5% | 1,729,683 | +25.6% | 0.01% | +27.3% |
| Q1 2020 | $41,648,000 | +217.0% | 1,376,795 | +296.4% | 0.01% | +266.7% |
| Q4 2019 | $13,137,000 | +9.1% | 347,353 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $12,043,000 | -6.5% | 345,562 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $12,876,000 | +18.1% | 372,769 | +13.7% | 0.00% | 0.0% |
| Q1 2019 | $10,899,000 | +10.0% | 327,992 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $9,908,000 | +9.8% | 339,220 | +28.1% | 0.00% | +50.0% |
| Q3 2018 | $9,024,000 | +100.6% | 264,872 | +87.7% | 0.00% | +100.0% |
| Q2 2018 | $4,498,000 | +95.1% | 141,084 | +89.3% | 0.00% | 0.0% |
| Q1 2018 | $2,305,000 | +134.0% | 74,512 | +136.8% | 0.00% | – |
| Q4 2017 | $985,000 | +16.8% | 31,464 | +340.2% | 0.00% | – |
| Q3 2017 | $843,000 | +3.7% | 7,147 | +0.0% | 0.00% | – |
| Q2 2017 | $813,000 | -46.0% | 7,146 | -47.4% | 0.00% | – |
| Q1 2017 | $1,506,000 | +14.3% | 13,574 | +8.3% | 0.00% | – |
| Q4 2016 | $1,318,000 | +109.5% | 12,536 | +103.3% | 0.00% | – |
| Q3 2016 | $629,000 | +4.3% | 6,166 | +0.2% | 0.00% | – |
| Q2 2016 | $603,000 | -20.1% | 6,153 | -21.5% | 0.00% | – |
| Q1 2016 | $755,000 | -43.1% | 7,836 | -43.3% | 0.00% | – |
| Q4 2015 | $1,327,000 | +81.5% | 13,815 | +69.8% | 0.00% | – |
| Q3 2015 | $731,000 | -73.0% | 8,137 | -70.7% | 0.00% | -100.0% |
| Q2 2015 | $2,711,000 | -20.7% | 27,804 | -20.1% | 0.00% | 0.0% |
| Q1 2015 | $3,417,000 | +4.2% | 34,804 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $3,279,000 | +227.2% | 33,865 | +214.5% | 0.00% | – |
| Q3 2014 | $1,002,000 | -1.2% | 10,768 | -1.8% | 0.00% | – |
| Q2 2014 | $1,014,000 | +25.8% | 10,970 | +20.2% | 0.00% | – |
| Q1 2014 | $806,000 | +350.3% | 9,129 | +342.7% | 0.00% | – |
| Q4 2013 | $179,000 | – | 2,062 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Wealth Group, LLC | 1,024,321 | $47,744,000 | 34.10% |
| Peterson Wealth Advisors, LLC | 1,734,297 | $80,836,000 | 32.90% |
| Stadion Money Management, LLC | 12,977,448 | $604,879,000 | 27.35% |
| AFFINIA FINANCIAL GROUP, LLC | 788,359 | $38,842,000 | 24.21% |
| Brown Financial Advisory | 545,558 | $25,428,000 | 22.48% |
| CCG WEALTH MANAGEMENT, LLC | 350,561 | $16,340,000 | 16.10% |
| Lloyd Advisory Services, LLC. | 622,592 | $29,027,000 | 15.78% |
| Clear Perspective Advisors, LLC | 777,156 | $36,223,000 | 14.17% |
| Detalus Advisors, LLC | 512,351 | $23,881,000 | 14.08% |
| KWB Wealth | 1,477,895 | $68,885,000 | 13.16% |