SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 76 filers reported holding SPDR SER TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $43,459,000 | +8.9% | 1,043,398 | +1.6% | 0.27% | -0.4% |
| Q3 2019 | $39,895,000 | -70.1% | 1,027,329 | -70.2% | 0.28% | -71.5% |
| Q2 2019 | $133,567,000 | +32.5% | 3,448,197 | +27.2% | 0.96% | +25.3% |
| Q1 2019 | $100,811,000 | +521.4% | 2,710,563 | +440.7% | 0.77% | +427.4% |
| Q4 2018 | $16,224,000 | -84.0% | 501,333 | -81.1% | 0.15% | -82.8% |
| Q3 2018 | $101,441,000 | +852.3% | 2,652,930 | +725.0% | 0.85% | +757.6% |
| Q2 2018 | $10,652,000 | 0.0% | 321,568 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $10,652,000 | +68.5% | 321,568 | +67.8% | 0.10% | +65.0% |
| Q4 2017 | $6,321,000 | +114.2% | 191,586 | +704.3% | 0.06% | +87.5% |
| Q3 2017 | $2,951,000 | +35.9% | 23,819 | +29.7% | 0.03% | +23.1% |
| Q2 2017 | $2,172,000 | +6.2% | 18,366 | +1.6% | 0.03% | 0.0% |
| Q1 2017 | $2,046,000 | +21.4% | 18,082 | +12.9% | 0.03% | +13.0% |
| Q4 2016 | $1,686,000 | +1.0% | 16,011 | +0.9% | 0.02% | -8.0% |
| Q3 2016 | $1,669,000 | +6.4% | 15,865 | +2.1% | 0.02% | 0.0% |
| Q2 2016 | $1,568,000 | +6.2% | 15,537 | +5.7% | 0.02% | -3.8% |
| Q1 2016 | $1,477,000 | -0.2% | 14,693 | -0.5% | 0.03% | -3.7% |
| Q4 2015 | $1,480,000 | +84.1% | 14,770 | +71.3% | 0.03% | +58.8% |
| Q3 2015 | $804,000 | +8.1% | 8,621 | +14.3% | 0.02% | +21.4% |
| Q2 2015 | $744,000 | +14.6% | 7,542 | +14.6% | 0.01% | +16.7% |
| Q1 2015 | $649,000 | +56.0% | 6,580 | +53.3% | 0.01% | +33.3% |
| Q4 2014 | $416,000 | +43.0% | 4,291 | +36.3% | 0.01% | +12.5% |
| Q3 2014 | $291,000 | -19.2% | 3,149 | -20.6% | 0.01% | -20.0% |
| Q2 2014 | $360,000 | +130.8% | 3,965 | +119.3% | 0.01% | +100.0% |
| Q1 2014 | $156,000 | +13.9% | 1,808 | +12.9% | 0.01% | +25.0% |
| Q4 2013 | $137,000 | +179.6% | 1,602 | +153.1% | 0.00% | +100.0% |
| Q3 2013 | $49,000 | – | 633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,254,199 | $83,041,000 | 25.21% |
| Investments & Financial Planning, LLC | 359,308 | $23,790,000 | 20.80% |
| NICOLET ADVISORY SERVICES, LLC | 2,041,255 | $131,644,000 | 17.18% |
| Measured Wealth Private Client Group, LLC | 694,833 | $46,005,000 | 16.91% |
| Willis Johnson & Associates, Inc. | 1,615,519 | $106,964,000 | 14.04% |
| ERTS Wealth Advisors, LLC | 744,388 | $49,286,000 | 13.80% |
| Compton Financial Group, LLC | 504,613 | $33,410,000 | 13.80% |
| RESTON WEALTH MANAGEMENT LLC | 405,285 | $26,834,000 | 13.76% |
| Focused Wealth Management, Inc | 1,246,180 | $82,510,000 | 13.07% |
| Choice Wealth Advisors, LLC | 246,889 | $16,001,000 | 12.69% |