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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,846,453 | -9.4% | 182,969 | -6.7% | 2.44% | +0.7% |
| Q2 2023 | $11,969,525 | +22.4% | 196,190 | +11.1% | 2.42% | +24.8% |
| Q1 2023 | $9,778,622 | +17.2% | 176,637 | +7.3% | 1.94% | +11.3% |
| Q4 2022 | $8,342,816 | +62.1% | 164,650 | +60.2% | 1.74% | +40.7% |
| Q3 2022 | $5,148,000 | +5.8% | 102,750 | +10.3% | 1.24% | +13.2% |
| Q2 2022 | $4,868,000 | +440.9% | 93,115 | +584.9% | 1.09% | +525.1% |
| Q1 2022 | $900,000 | +167.9% | 13,595 | +193.6% | 0.18% | +161.2% |
| Q4 2021 | $336,000 | – | 4,630 | – | 0.07% | – |
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% |