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 | $2,051,207 | -0.6% | 34,602 | +2.3% | 1.66% | +18.7% |
| Q2 2023 | $2,064,518 | +20.0% | 33,839 | +8.9% | 1.40% | +10.6% |
| Q1 2023 | $1,719,980 | +117626.2% | 31,069 | +7.7% | 1.26% | +16.3% |
| Q4 2022 | $1,461 | -99.9% | 28,847 | +43.2% | 1.09% | +30.0% |
| Q3 2022 | $1,009,000 | +21.1% | 20,140 | +26.4% | 0.84% | +33.1% |
| Q2 2022 | $833,000 | +122.7% | 15,936 | +181.9% | 0.63% | +163.9% |
| Q1 2022 | $374,000 | +5.6% | 5,653 | +15.6% | 0.24% | +14.4% |
| Q4 2021 | $354,000 | +24.2% | 4,890 | +9.7% | 0.21% | +13.0% |
| Q3 2021 | $285,000 | +10.5% | 4,456 | +8.6% | 0.18% | +10.8% |
| Q2 2021 | $258,000 | +28.4% | 4,104 | +15.2% | 0.17% | +20.3% |
| Q1 2021 | $201,000 | – | 3,564 | – | 0.14% | – |
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% |