SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,818,403 | -2.4% | 64,413 | +0.5% | 0.06% | +1.7% |
| Q2 2023 | $3,910,497 | +10.3% | 64,096 | +0.1% | 0.06% | +5.5% |
| Q1 2023 | $3,545,310 | +9.3% | 64,041 | +0.0% | 0.06% | +5.8% |
| Q4 2022 | $3,243,336 | +1.3% | 64,009 | +0.1% | 0.05% | -7.1% |
| Q3 2022 | $3,202,000 | -4.2% | 63,919 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $3,342,000 | -25.1% | 63,919 | -5.1% | 0.06% | -11.1% |
| Q1 2022 | $4,459,000 | +184.4% | 67,345 | +211.2% | 0.06% | +200.0% |
| Q4 2021 | $1,568,000 | -61.9% | 21,637 | -66.4% | 0.02% | -64.4% |
| Q3 2021 | $4,117,000 | +1.6% | 64,312 | -0.1% | 0.06% | +1.7% |
| Q2 2021 | $4,054,000 | +8.9% | 64,378 | -2.5% | 0.06% | 0.0% |
| Q1 2021 | $3,722,000 | +2.5% | 65,999 | +0.5% | 0.06% | -4.9% |
| Q4 2020 | $3,630,000 | +10.4% | 65,654 | +0.0% | 0.06% | -4.7% |
| Q3 2020 | $3,288,000 | +15.7% | 65,623 | +3.8% | 0.06% | +8.5% |
| Q2 2020 | $2,841,000 | +36.8% | 63,250 | +8.8% | 0.06% | +15.7% |
| Q1 2020 | $2,077,000 | +2562.8% | 58,109 | +3020.8% | 0.05% | +2450.0% |
| Q4 2019 | $78,000 | -19.6% | 1,862 | -25.1% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | +31.1% | 2,485 | +30.2% | 0.00% | 0.0% |
| Q2 2019 | $74,000 | – | 1,908 | – | 0.00% | – |
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% |