SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,821,835 | +6.0% | 671,758 | +9.1% | 0.11% | -41.5% |
| Q2 2023 | $37,573,194 | +14.5% | 615,853 | +3.9% | 0.20% | +178.6% |
| Q1 2023 | $32,807,720 | -18.2% | 592,625 | -25.1% | 0.07% | -22.2% |
| Q4 2022 | $40,110,220 | +70.6% | 791,597 | +68.6% | 0.09% | +47.5% |
| Q3 2022 | $23,516,000 | +0.5% | 469,374 | +4.8% | 0.06% | +1.7% |
| Q2 2022 | $23,405,000 | -34.8% | 447,678 | -17.4% | 0.06% | -23.1% |
| Q1 2022 | $35,873,000 | -3.5% | 541,814 | +5.6% | 0.08% | -2.5% |
| Q4 2021 | $37,185,000 | +22.7% | 513,109 | +8.4% | 0.08% | +8.1% |
| Q3 2021 | $30,315,000 | +17.2% | 473,526 | +15.3% | 0.07% | +10.4% |
| Q2 2021 | $25,862,000 | +48.0% | 410,707 | +32.6% | 0.07% | +17.5% |
| Q1 2021 | $17,472,000 | +0.3% | 309,781 | -1.7% | 0.06% | +1.8% |
| Q4 2020 | $17,420,000 | +14.2% | 315,062 | +3.5% | 0.06% | -5.1% |
| Q3 2020 | $15,250,000 | +69.2% | 304,329 | +51.6% | 0.06% | +43.9% |
| Q2 2020 | $9,015,000 | +2247.7% | 200,694 | +1770.2% | 0.04% | +1950.0% |
| Q1 2020 | $384,000 | -23.8% | 10,731 | -10.8% | 0.00% | 0.0% |
| Q4 2019 | $504,000 | +8.2% | 12,024 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $466,000 | +2.2% | 11,986 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | +4.8% | 11,767 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $435,000 | +14.8% | 11,698 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $379,000 | -7.1% | 11,666 | +9.2% | 0.00% | 0.0% |
| Q3 2018 | $408,000 | – | 10,682 | – | 0.00% | – |
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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% |