SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,570 | -2.8% | 347 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,170 | +10.2% | 347 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $19,210 | +9.3% | 347 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $17,582 | +3.4% | 347 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 347 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -67.3% | 347 | -58.5% | 0.00% | -57.1% |
| Q1 2022 | $55,000 | +120.0% | 837 | +141.2% | 0.01% | +133.3% |
| Q4 2021 | $25,000 | +13.6% | 347 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $22,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,000 | +83.3% | 347 | +63.7% | 0.00% | +50.0% |
| Q1 2021 | $12,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | -96.6% | 212 | -97.0% | 0.00% | -97.0% |
| Q3 2020 | $352,000 | +9.7% | 7,032 | -1.7% | 0.07% | -1.5% |
| Q2 2020 | $321,000 | +25.4% | 7,152 | 0.0% | 0.07% | -1.4% |
| Q1 2020 | $256,000 | -65.5% | 7,152 | -59.7% | 0.07% | -59.6% |
| Q4 2019 | $743,000 | – | 17,728 | – | 0.17% | – |
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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% |