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 | $5,251,658 | +5.3% | 88,591 | +8.4% | 0.06% | +3.5% |
| Q2 2023 | $4,986,618 | +16.7% | 81,734 | +5.9% | 0.06% | +9.6% |
| Q1 2023 | $4,274,161 | +50.5% | 77,207 | +37.8% | 0.05% | +36.8% |
| Q4 2022 | $2,839,477 | -3.2% | 56,039 | -4.3% | 0.04% | -15.6% |
| Q3 2022 | $2,934,000 | +11.4% | 58,558 | +16.3% | 0.04% | +12.5% |
| Q2 2022 | $2,633,000 | +43.9% | 50,371 | +82.8% | 0.04% | +60.0% |
| Q1 2022 | $1,830,000 | -22.2% | 27,555 | -15.1% | 0.02% | -28.6% |
| Q4 2021 | $2,351,000 | +14.9% | 32,439 | +1.4% | 0.04% | +2.9% |
| Q3 2021 | $2,046,000 | -1.7% | 32,002 | -3.1% | 0.03% | -10.5% |
| Q2 2021 | $2,082,000 | +31.9% | 33,011 | +18.0% | 0.04% | +11.8% |
| Q1 2021 | $1,578,000 | +3.3% | 27,967 | +1.0% | 0.03% | -5.6% |
| Q4 2020 | $1,528,000 | -32.1% | 27,680 | -38.3% | 0.04% | 0.0% |
| Q3 2020 | $2,249,000 | +93.4% | 44,850 | +73.2% | 0.04% | +5.9% |
| Q2 2020 | $1,163,000 | +60.0% | 25,902 | +27.0% | 0.03% | +54.5% |
| Q1 2020 | $727,000 | -8.7% | 20,396 | +7.4% | 0.02% | +22.2% |
| Q4 2019 | $796,000 | +7.9% | 18,988 | +0.2% | 0.02% | -40.0% |
| Q3 2019 | $738,000 | -55.6% | 18,950 | -55.9% | 0.03% | -58.9% |
| Q2 2019 | $1,663,000 | -17.3% | 42,945 | -20.5% | 0.07% | -31.8% |
| Q1 2019 | $2,011,000 | +3.1% | 54,047 | -10.1% | 0.11% | -67.4% |
| Q4 2018 | $1,950,000 | – | 60,099 | – | 0.33% | – |
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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% |