SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 238 filers reported holding SPDR SER TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,674,067 | +3.2% | 28,240 | +6.3% | 0.07% | +9.8% |
Q2 2023 | $1,621,463 | -7.6% | 26,577 | -16.1% | 0.06% | -11.6% |
Q1 2023 | $1,754,414 | +3.8% | 31,691 | -5.0% | 0.07% | +1.5% |
Q4 2022 | $1,690,503 | +16.8% | 33,363 | +15.4% | 0.07% | +4.6% |
Q3 2022 | $1,447,000 | +113.4% | 28,905 | +122.4% | 0.06% | +124.1% |
Q2 2022 | $678,000 | -13.0% | 12,994 | +10.3% | 0.03% | +3.6% |
Q1 2022 | $779,000 | -23.6% | 11,783 | -16.4% | 0.03% | -17.6% |
Q4 2021 | $1,020,000 | +23.8% | 14,094 | +9.5% | 0.03% | +13.3% |
Q3 2021 | $824,000 | +453.0% | 12,873 | +443.2% | 0.03% | +500.0% |
Q2 2021 | $149,000 | +10.4% | 2,370 | -1.7% | 0.01% | 0.0% |
Q1 2021 | $135,000 | +1.5% | 2,410 | 0.0% | 0.01% | -16.7% |
Q4 2020 | $133,000 | +10.8% | 2,410 | 0.0% | 0.01% | +20.0% |
Q3 2020 | $120,000 | +11.1% | 2,410 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $108,000 | +25.6% | 2,410 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $86,000 | -15.7% | 2,410 | -1.2% | 0.01% | 0.0% |
Q4 2019 | $102,000 | +8.5% | 2,440 | 0.0% | 0.01% | +25.0% |
Q3 2019 | $94,000 | -1.1% | 2,440 | -1.4% | 0.00% | 0.0% |
Q2 2019 | $95,000 | +3.3% | 2,475 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $92,000 | +15.0% | 2,475 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $80,000 | -14.9% | 2,475 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $94,000 | +9.3% | 2,475 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $86,000 | +3.6% | 2,475 | -1.0% | 0.00% | 0.0% |
Q1 2018 | $83,000 | +822.2% | 2,500 | -3.8% | 0.00% | – |
Q4 2017 | $9,000 | -88.8% | 2,600 | +300.0% | 0.00% | -100.0% |
Q3 2017 | $80,000 | +5.3% | 650 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $76,000 | +4.1% | 650 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $73,000 | -56.5% | 650 | -59.4% | 0.00% | -50.0% |
Q4 2016 | $168,000 | 0.0% | 1,600 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $168,000 | +4.3% | 1,600 | 0.0% | 0.01% | -10.0% |
Q2 2016 | $161,000 | +0.6% | 1,600 | 0.0% | 0.01% | -9.1% |
Q1 2016 | $160,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $160,000 | +7.4% | 1,600 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $149,000 | -5.1% | 1,600 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $157,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $157,000 | – | 1,600 | – | 0.01% | – |
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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% |