SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,836,254 | -3.4% | 4,619,370 | -0.5% | 3.93% | -3.5% |
| Q2 2023 | $283,351,794 | +7.6% | 4,644,350 | -2.4% | 4.07% | -3.3% |
| Q1 2023 | $263,349,181 | +11.5% | 4,757,030 | +2.0% | 4.21% | +2.4% |
| Q4 2022 | $236,239,248 | +5.2% | 4,662,310 | +4.0% | 4.11% | -6.3% |
| Q3 2022 | $224,628,000 | +8.1% | 4,483,590 | +12.8% | 4.39% | +10.7% |
| Q2 2022 | $207,827,000 | +16.9% | 3,975,280 | +48.1% | 3.97% | +36.3% |
| Q1 2022 | $177,757,000 | -2.3% | 2,684,744 | +7.0% | 2.91% | +1.5% |
| Q4 2021 | $181,888,000 | +17.3% | 2,509,845 | +3.6% | 2.86% | +8.3% |
| Q3 2021 | $155,038,000 | +1.3% | 2,421,716 | -0.3% | 2.65% | +0.4% |
| Q2 2021 | $153,005,000 | +281.9% | 2,429,802 | +242.1% | 2.64% | +211.2% |
| Q1 2021 | $40,060,000 | +31.5% | 710,280 | +28.9% | 0.85% | +22.0% |
| Q4 2020 | $30,472,000 | +21.4% | 551,143 | +10.1% | 0.69% | +7.3% |
| Q3 2020 | $25,093,000 | +5.1% | 500,746 | -5.8% | 0.65% | -5.8% |
| Q2 2020 | $23,883,000 | +25.3% | 531,689 | -0.3% | 0.69% | +0.3% |
| Q1 2020 | $19,059,000 | +21.8% | 533,251 | +42.8% | 0.68% | +49.9% |
| Q4 2019 | $15,646,000 | – | 373,316 | – | 0.46% | – |
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% |