SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 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% | – |
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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% |