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 | $366,390 | -1.0% | 6,181 | +1.9% | 0.02% | +5.0% |
| Q2 2023 | $370,114 | +10.5% | 6,066 | +0.3% | 0.02% | +11.1% |
| Q1 2023 | $334,797 | +7.1% | 6,048 | -2.0% | 0.02% | +12.5% |
| Q4 2022 | $312,570 | +3.2% | 6,169 | +2.0% | 0.02% | -11.1% |
| Q3 2022 | $303,000 | -3.2% | 6,051 | +0.9% | 0.02% | 0.0% |
| Q2 2022 | $313,000 | -21.6% | 5,996 | -0.5% | 0.02% | -5.3% |
| Q1 2022 | $399,000 | -8.5% | 6,026 | +0.2% | 0.02% | -9.5% |
| Q4 2021 | $436,000 | +13.5% | 6,016 | +0.2% | 0.02% | +5.0% |
| Q3 2021 | $384,000 | +1.6% | 6,006 | +0.2% | 0.02% | +5.3% |
| Q2 2021 | $378,000 | +11.8% | 5,996 | +0.2% | 0.02% | +5.6% |
| Q1 2021 | $338,000 | +3.0% | 5,986 | +0.9% | 0.02% | -10.0% |
| Q4 2020 | $328,000 | +10.8% | 5,934 | +0.3% | 0.02% | 0.0% |
| Q3 2020 | $296,000 | -42.6% | 5,915 | -48.5% | 0.02% | -47.4% |
| Q2 2020 | $516,000 | -70.5% | 11,491 | -76.6% | 0.04% | -75.5% |
| Q1 2020 | $1,752,000 | -11.4% | 49,014 | +3.9% | 0.16% | +20.2% |
| Q4 2019 | $1,977,000 | – | 47,182 | – | 0.13% | – |
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% |