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 | $816,108 | -6.8% | 13,767 | -4.1% | 0.02% | 0.0% |
Q2 2023 | $875,677 | +9.0% | 14,353 | -1.1% | 0.02% | 0.0% |
Q1 2023 | $803,163 | +11.7% | 14,508 | +8.0% | 0.02% | -5.0% |
Q4 2022 | $718,767 | -1.0% | 13,429 | -7.3% | 0.02% | -28.6% |
Q3 2022 | $726,000 | -15.0% | 14,491 | -11.3% | 0.03% | -3.4% |
Q2 2022 | $854,000 | -19.3% | 16,335 | +2.2% | 0.03% | -31.0% |
Q1 2022 | $1,058,000 | -18.9% | 15,979 | -11.2% | 0.04% | -20.8% |
Q4 2021 | $1,304,000 | +9.5% | 17,994 | -3.3% | 0.05% | -3.6% |
Q3 2021 | $1,191,000 | +2.0% | 18,604 | +0.3% | 0.06% | +1.9% |
Q2 2021 | $1,168,000 | +8.7% | 18,549 | -2.7% | 0.05% | -5.3% |
Q1 2021 | $1,075,000 | -1.7% | 19,060 | -3.7% | 0.06% | -27.8% |
Q4 2020 | $1,094,000 | +9.4% | 19,787 | -0.8% | 0.08% | -9.2% |
Q3 2020 | $1,000,000 | -8.5% | 19,956 | -18.0% | 0.09% | -16.3% |
Q2 2020 | $1,093,000 | +6.8% | 24,332 | -15.0% | 0.10% | -1.9% |
Q1 2020 | $1,023,000 | -49.0% | 28,623 | -40.1% | 0.11% | -36.9% |
Q4 2019 | $2,004,000 | +7.8% | 47,817 | +0.0% | 0.17% | -3.4% |
Q3 2019 | $1,859,000 | -3.7% | 47,801 | -4.1% | 0.17% | -8.4% |
Q2 2019 | $1,931,000 | -66.1% | 49,858 | -67.4% | 0.19% | -68.1% |
Q1 2019 | $5,692,000 | +14.4% | 152,970 | -0.0% | 0.60% | +0.3% |
Q4 2018 | $4,974,000 | -8.0% | 153,046 | +8.2% | 0.59% | +7.2% |
Q3 2018 | $5,407,000 | +1467.2% | 141,403 | +1338.2% | 0.55% | +1355.3% |
Q2 2018 | $345,000 | – | 9,832 | – | 0.04% | – |
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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% |