SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,634,107 | +8.8% | 43,175 | -1.3% | 0.04% | +2.5% |
| Q1 2023 | $2,420,893 | -15.7% | 43,730 | -22.8% | 0.04% | -18.4% |
| Q4 2022 | $2,870,810 | +2.4% | 56,657 | +1.2% | 0.05% | -9.3% |
| Q3 2022 | $2,804,000 | +47.9% | 55,972 | +54.3% | 0.05% | +58.8% |
| Q2 2022 | $1,896,000 | +142.5% | 36,268 | +206.9% | 0.03% | +183.3% |
| Q1 2022 | $782,000 | -33.4% | 11,818 | -27.1% | 0.01% | -29.4% |
| Q4 2021 | $1,175,000 | +13.2% | 16,218 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $1,038,000 | -14.8% | 16,218 | -16.2% | 0.02% | -15.0% |
| Q2 2021 | $1,219,000 | +133.1% | 19,360 | +108.8% | 0.02% | +122.2% |
| Q1 2021 | $523,000 | +1.9% | 9,270 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $513,000 | -51.6% | 9,270 | -60.7% | 0.01% | -60.9% |
| Q2 2020 | $1,059,000 | – | 23,570 | – | 0.02% | – |
Download | ||||||
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% |