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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,510,731 | -8.9% | 109,830 | -6.3% | 0.04% | +10.3% |
| Q2 2023 | $7,148,301 | +1.1% | 117,166 | -8.2% | 0.04% | 0.0% |
| Q1 2023 | $7,067,555 | +0.3% | 127,665 | -8.2% | 0.04% | -2.5% |
| Q4 2022 | $7,045,826 | -3.5% | 139,053 | -4.6% | 0.04% | -7.0% |
| Q3 2022 | $7,300,000 | -11.5% | 145,703 | -7.6% | 0.04% | -4.4% |
| Q2 2022 | $8,245,000 | -19.6% | 157,714 | +1.9% | 0.04% | -10.0% |
| Q1 2022 | $10,249,000 | -11.9% | 154,791 | -3.6% | 0.05% | -7.4% |
| Q4 2021 | $11,639,000 | +8.7% | 160,610 | -3.9% | 0.05% | 0.0% |
| Q3 2021 | $10,704,000 | -5.1% | 167,194 | -6.6% | 0.05% | -5.3% |
| Q2 2021 | $11,274,000 | +4.4% | 179,045 | -6.5% | 0.06% | -5.0% |
| Q1 2021 | $10,802,000 | -18.7% | 191,530 | -20.3% | 0.06% | -25.0% |
| Q4 2020 | $13,294,000 | -7.3% | 240,445 | -16.0% | 0.08% | -14.9% |
| Q3 2020 | $14,344,000 | -6.6% | 286,246 | -16.3% | 0.09% | -16.1% |
| Q2 2020 | $15,353,000 | +42.7% | 341,794 | +13.6% | 0.11% | +25.8% |
| Q1 2020 | $10,757,000 | -47.0% | 300,979 | -37.8% | 0.09% | -32.1% |
| Q4 2019 | $20,292,000 | +17.9% | 484,191 | +9.4% | 0.13% | +9.2% |
| Q3 2019 | $17,208,000 | +91.7% | 442,469 | +90.9% | 0.12% | +103.4% |
| Q2 2019 | $8,976,000 | -42.4% | 231,769 | -44.7% | 0.06% | -46.4% |
| Q1 2019 | $15,594,000 | +5851.9% | 419,077 | +5093.7% | 0.11% | +5400.0% |
| Q4 2018 | $262,000 | -99.0% | 8,069 | -97.1% | 0.00% | -99.4% |
| Q2 2015 | $27,259,000 | -1.0% | 276,405 | -0.7% | 0.32% | -6.2% |
| Q1 2015 | $27,535,000 | -53.9% | 278,271 | -54.9% | 0.34% | -24.8% |
| Q4 2014 | $59,688,000 | +123.9% | 616,366 | +113.8% | 0.45% | -3.2% |
| Q3 2014 | $26,662,000 | +25.4% | 288,238 | +23.3% | 0.46% | +17.5% |
| Q2 2014 | $21,258,000 | +523.6% | 233,841 | +492.3% | 0.39% | +439.7% |
| Q1 2014 | $3,409,000 | – | 39,481 | – | 0.07% | – |
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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% |