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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,962 | +14.5% | 10,489 | +3.9% | 0.01% | +16.7% |
| Q1 2023 | $559,070 | +15.4% | 10,098 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $484,516 | -0.3% | 9,562 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $486,000 | -2.2% | 9,699 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $497,000 | -20.9% | 9,512 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $628,000 | -8.5% | 9,489 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $686,000 | +13.4% | 9,472 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $605,000 | +1.7% | 9,456 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $595,000 | +14.0% | 9,441 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $522,000 | +2.8% | 9,255 | +0.8% | 0.01% | -12.5% |
| Q4 2020 | $508,000 | +1.2% | 9,186 | -8.2% | 0.01% | -11.1% |
| Q3 2020 | $502,000 | +3.1% | 10,011 | -7.7% | 0.01% | 0.0% |
| Q2 2020 | $487,000 | +67.4% | 10,846 | +33.4% | 0.01% | +50.0% |
| Q1 2020 | $291,000 | -14.7% | 8,131 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $341,000 | +7.9% | 8,131 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $316,000 | +0.3% | 8,131 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $315,000 | +19.3% | 8,131 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $264,000 | +13.8% | 8,131 | +14.0% | 0.01% | 0.0% |
| Q4 2018 | $232,000 | – | 7,131 | – | 0.01% | – |
Download | ||||||
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% |