SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,416,000 | -21.4% | 338,559 | -13.9% | 0.64% | -6.9% |
| Q4 2021 | $28,512,000 | -4.6% | 393,427 | -15.7% | 0.68% | +2.9% |
| Q3 2021 | $29,874,000 | -1.6% | 466,643 | -3.3% | 0.67% | -2.1% |
| Q2 2021 | $30,372,000 | -8.3% | 482,332 | -17.8% | 0.68% | -13.9% |
| Q1 2021 | $33,103,000 | -1.2% | 586,931 | -3.2% | 0.79% | -4.9% |
| Q4 2020 | $33,519,000 | -13.7% | 606,247 | -21.8% | 0.83% | -23.1% |
| Q3 2020 | $38,858,000 | -2.0% | 775,453 | -12.1% | 1.08% | -6.5% |
| Q2 2020 | $39,636,000 | +21.2% | 882,359 | -3.6% | 1.16% | +2.0% |
| Q1 2020 | $32,715,000 | +696.4% | 915,372 | +833.9% | 1.13% | +911.6% |
| Q4 2019 | $4,108,000 | +18.7% | 98,016 | +10.1% | 0.11% | +14.3% |
| Q3 2019 | $3,461,000 | +0.7% | 89,005 | +0.3% | 0.10% | +4.3% |
| Q2 2019 | $3,438,000 | +486.7% | 88,769 | +463.4% | 0.09% | +422.2% |
| Q1 2019 | $586,000 | +78.7% | 15,756 | +56.0% | 0.02% | +63.6% |
| Q4 2018 | $328,000 | +45.8% | 10,100 | +71.9% | 0.01% | +57.1% |
| Q3 2018 | $225,000 | -14.8% | 5,874 | -26.5% | 0.01% | -12.5% |
| Q4 2017 | $264,000 | – | 7,997 | – | 0.01% | – |
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% |