SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q2 2023 | $24,502 | -6.8% | 401,612 | -15.4% | 0.26% | -3.3% |
Q1 2023 | $26,293 | -13.0% | 474,936 | -20.3% | 0.27% | -10.9% |
Q4 2022 | $30,211 | -99.9% | 596,242 | -15.3% | 0.30% | -13.9% |
Q3 2022 | $35,282,000 | -19.1% | 704,225 | -15.6% | 0.35% | -9.0% |
Q2 2022 | $43,626,000 | -26.4% | 834,481 | -6.7% | 0.39% | -12.2% |
Q1 2022 | $59,245,000 | -6.8% | 894,804 | +2.0% | 0.44% | -0.7% |
Q4 2021 | $63,556,000 | +64.3% | 876,991 | +13.6% | 0.44% | +40.5% |
Q3 2021 | $38,690,000 | -30.6% | 772,102 | -12.8% | 0.32% | -20.2% |
Q2 2021 | $55,725,000 | +29.5% | 884,939 | +13.7% | 0.40% | +21.1% |
Q1 2021 | $43,016,000 | 0.0% | 778,020 | 0.0% | 0.33% | 0.0% |
Q4 2020 | $43,016,000 | +11.2% | 778,020 | +0.8% | 0.33% | +3.5% |
Q3 2020 | $38,690,000 | +6.9% | 772,102 | -4.2% | 0.32% | +4.3% |
Q2 2020 | $36,197,000 | +22.3% | 805,807 | -2.7% | 0.30% | +10.6% |
Q1 2020 | $29,604,000 | -18.3% | 828,318 | -4.2% | 0.27% | -0.4% |
Q4 2019 | $36,247,000 | +21.2% | 864,877 | +12.5% | 0.28% | +15.1% |
Q3 2019 | $29,902,000 | +34.4% | 768,890 | +33.8% | 0.24% | +32.0% |
Q2 2019 | $22,253,000 | +61.7% | 574,578 | +55.3% | 0.18% | +56.0% |
Q1 2019 | $13,764,000 | +96.5% | 369,884 | +71.6% | 0.12% | +78.5% |
Q4 2018 | $7,004,000 | +69.8% | 215,511 | +99.8% | 0.06% | +91.2% |
Q3 2018 | $4,125,000 | +2825.5% | 107,870 | +2598.1% | 0.03% | +3300.0% |
Q2 2018 | $141,000 | +464.0% | 3,998 | +428.8% | 0.00% | – |
Q1 2018 | $25,000 | 0.0% | 756 | 0.0% | 0.00% | – |
Q4 2017 | $25,000 | +8.7% | 756 | +300.0% | 0.00% | – |
Q3 2017 | $23,000 | – | 189 | – | 0.00% | – |
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% |