SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,982,551 | +773.9% | 134,658 | +799.5% | 0.22% | +980.0% |
| Q2 2023 | $913,397 | +30.0% | 14,971 | +18.0% | 0.02% | +5.3% |
| Q1 2023 | $702,353 | +50.2% | 12,687 | +37.4% | 0.02% | +46.2% |
| Q4 2022 | $467,716 | +16.1% | 9,231 | +15.0% | 0.01% | +8.3% |
| Q3 2022 | $403,000 | +2.5% | 8,028 | +7.0% | 0.01% | -29.4% |
| Q2 2022 | $393,000 | -1.3% | 7,501 | +25.1% | 0.02% | +30.8% |
| Q1 2022 | $398,000 | -96.4% | 5,997 | -96.1% | 0.01% | -96.0% |
| Q4 2021 | $11,205,000 | +47.5% | 154,609 | +30.3% | 0.32% | +33.5% |
| Q3 2021 | $7,597,000 | -7.5% | 118,650 | -9.1% | 0.24% | -9.4% |
| Q2 2021 | $8,216,000 | +27.6% | 130,465 | +1.6% | 0.27% | -22.2% |
| Q3 2020 | $6,438,000 | +18.7% | 128,452 | +6.4% | 0.34% | -5.2% |
| Q2 2020 | $5,425,000 | -2.0% | 120,749 | -22.1% | 0.36% | -23.5% |
| Q1 2020 | $5,538,000 | +7.0% | 154,911 | +16.0% | 0.47% | -16.6% |
| Q2 2019 | $5,174,000 | +102.8% | 133,572 | +94.9% | 0.57% | +77.7% |
| Q1 2019 | $2,551,000 | +23.5% | 68,524 | +26.9% | 0.32% | +29.7% |
| Q3 2018 | $2,066,000 | +245.5% | 53,993 | +218.0% | 0.25% | +211.4% |
| Q2 2018 | $598,000 | +5880.0% | 16,981 | +16881.0% | 0.08% | – |
| Q4 2014 | $10,000 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q2 2014 | $27,273,000 | – | 300 | – | 0.01% | – |
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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% |