SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,868,649 | -7.4% | 132,737 | -4.7% | 2.52% | -3.3% |
Q2 2023 | $8,497,656 | +1.8% | 139,283 | -7.6% | 2.61% | +1.6% |
Q1 2023 | $8,345,160 | +106656.6% | 150,743 | -2.3% | 2.57% | +2.2% |
Q4 2022 | $7,817 | -99.9% | 154,282 | -5.0% | 2.51% | -8.6% |
Q3 2022 | $8,135,000 | +3.6% | 162,374 | +8.1% | 2.75% | +12.0% |
Q2 2022 | $7,853,000 | -19.5% | 150,211 | +2.0% | 2.45% | -6.2% |
Q1 2022 | $9,752,000 | -15.0% | 147,291 | -7.0% | 2.61% | -8.8% |
Q4 2021 | $11,473,000 | +10.1% | 158,316 | -2.7% | 2.87% | +5.4% |
Q3 2021 | $10,419,000 | -11.7% | 162,750 | -13.2% | 2.72% | -10.6% |
Q2 2021 | $11,806,000 | +9.8% | 187,483 | -1.6% | 3.04% | +2.0% |
Q1 2021 | $10,749,000 | -8.4% | 190,590 | -10.2% | 2.98% | -12.9% |
Q4 2020 | $11,733,000 | +10.0% | 212,216 | -0.3% | 3.43% | -4.2% |
Q3 2020 | $10,667,000 | +14.7% | 212,882 | +2.8% | 3.58% | +3.6% |
Q2 2020 | $9,299,000 | +34.7% | 207,018 | +7.2% | 3.45% | +12.2% |
Q1 2020 | $6,903,000 | -35.6% | 193,135 | -24.5% | 3.08% | -8.7% |
Q4 2019 | $10,724,000 | +14.9% | 255,876 | +6.6% | 3.37% | +9.5% |
Q3 2019 | $9,334,000 | +4.2% | 240,021 | +3.7% | 3.08% | +6.6% |
Q2 2019 | $8,960,000 | +4.9% | 231,357 | +0.8% | 2.89% | +2.5% |
Q1 2019 | $8,544,000 | +35.0% | 229,619 | +17.9% | 2.82% | +25.6% |
Q4 2018 | $6,331,000 | -19.5% | 194,809 | -5.2% | 2.24% | -10.4% |
Q3 2018 | $7,862,000 | +4.8% | 205,589 | -3.7% | 2.50% | -0.4% |
Q2 2018 | $7,499,000 | +15.7% | 213,466 | +10.4% | 2.51% | +16.1% |
Q1 2018 | $6,480,000 | – | 193,326 | – | 2.16% | – |
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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% |