SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,588,989 | +63.6% | 192,380 | +69.6% | 1.08% | +69.0% |
| Q2 2023 | $7,082,347 | +48.9% | 113,408 | +32.0% | 0.64% | +24.9% |
| Q1 2023 | $4,755,032 | +53.5% | 85,893 | +43.4% | 0.51% | 0.0% |
| Q4 2022 | $3,098,437 | +1119.9% | 59,908 | +1122.1% | 0.51% | +373.1% |
| Q3 2022 | $254,000 | +24.5% | 4,902 | +40.2% | 0.11% | +24.1% |
| Q1 2021 | $204,000 | -33.3% | 3,497 | -35.9% | 0.09% | -38.3% |
| Q4 2020 | $306,000 | -26.6% | 5,456 | -33.7% | 0.14% | -36.8% |
| Q3 2020 | $417,000 | +10.3% | 8,225 | +0.3% | 0.22% | -3.0% |
| Q2 2020 | $378,000 | +8.3% | 8,197 | -8.7% | 0.23% | -11.5% |
| Q1 2020 | $349,000 | +21.6% | 8,978 | +35.4% | 0.26% | +38.3% |
| Q4 2019 | $287,000 | – | 6,632 | – | 0.19% | – |
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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% |