SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,643 | -79.4% | 27,718 | -80.8% | 0.02% | -81.8% |
| Q1 2023 | $7,983 | -99.9% | 144,198 | +34.8% | 0.14% | +42.7% |
| Q4 2022 | $5,420,000 | -99.9% | 106,959 | +10.6% | 0.10% | -1.0% |
| Q3 2022 | $4,847,000,000 | +1288995.7% | 96,742 | +1245.3% | 0.10% | +1285.7% |
| Q2 2022 | $376,000 | -9.8% | 7,191 | +14.3% | 0.01% | 0.0% |
| Q1 2022 | $417,000 | -99.9% | 6,293 | -30.8% | 0.01% | -41.7% |
| Q4 2021 | $659,000,000 | +140112.8% | 9,089 | +23.9% | 0.01% | +33.3% |
| Q3 2021 | $470,000 | -15.3% | 7,334 | -16.8% | 0.01% | -25.0% |
| Q2 2021 | $555,000 | – | 8,819 | – | 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% |