SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240 | -2.8% | 4,055 | 0.0% | 0.13% | 0.0% |
| Q2 2023 | $247 | +10.3% | 4,055 | 0.0% | 0.13% | +5.8% |
| Q1 2023 | $224 | +9.3% | 4,055 | 0.0% | 0.12% | +6.1% |
| Q4 2022 | $205 | -99.9% | 4,055 | 0.0% | 0.11% | +1.8% |
| Q3 2022 | $203,000 | -4.2% | 4,055 | 0.0% | 0.11% | +1.8% |
| Q2 2022 | $212,000 | -20.9% | 4,055 | 0.0% | 0.11% | -6.8% |
| Q1 2022 | $268,000 | -8.8% | 4,055 | 0.0% | 0.12% | -4.1% |
| Q4 2021 | $294,000 | +13.1% | 4,055 | 0.0% | 0.12% | +5.1% |
| Q3 2021 | $260,000 | +2.0% | 4,055 | 0.0% | 0.12% | +0.9% |
| Q2 2021 | $255,000 | -5.2% | 4,055 | -15.0% | 0.12% | -10.1% |
| Q1 2021 | $269,000 | +1.9% | 4,770 | 0.0% | 0.13% | -1.5% |
| Q4 2020 | $264,000 | +10.5% | 4,770 | 0.0% | 0.13% | -5.8% |
| Q3 2020 | $239,000 | +11.7% | 4,770 | 0.0% | 0.14% | +2.2% |
| Q2 2020 | $214,000 | -43.7% | 4,770 | -55.2% | 0.14% | -52.4% |
| Q1 2020 | $380,000 | – | 10,645 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,263,878 | $91,593,000 | 26.48% |
| Investments & Financial Planning, LLC | 347,687 | $22,864,000 | 20.52% |
| NICOLET ADVISORY SERVICES, LLC | 1,953,912 | $141,600,000 | 17.41% |
| Measured Wealth Private Client Group, LLC | 667,038 | $48,340,000 | 17.08% |
| ACUTE INVESTMENT ADVISORY, LLC | 300,905 | $21,807,000 | 15.92% |
| Compton Financial Group, LLC | 537,076 | $38,922,000 | 15.83% |
| Willis Johnson & Associates, Inc. | 1,572,806 | $113,981,000 | 14.71% |
| Hofer & Associates. Inc | 220,243 | $15,961,000 | 14.45% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 417,283 | $30,240,000 | 14.34% |
| RESTON WEALTH MANAGEMENT LLC | 406,605 | $29,467,000 | 14.30% |