SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,242,011 | -1.3% | 88,428 | +1.6% | 5.75% | -0.2% |
| Q2 2023 | $5,308,663 | +66.2% | 87,013 | +50.8% | 5.76% | +59.1% |
| Q1 2023 | $3,194,000 | +8.9% | 57,695 | -0.4% | 3.62% | +83.1% |
| Q4 2022 | $2,934,000 | +1.1% | 57,902 | -0.1% | 1.98% | -9.3% |
| Q3 2022 | $2,903,000 | +10.1% | 57,941 | +14.9% | 2.18% | +12.5% |
| Q2 2022 | $2,636,000 | -24.3% | 50,433 | -4.0% | 1.94% | -4.9% |
| Q1 2022 | $3,480,000 | -11.0% | 52,558 | -2.5% | 2.04% | -4.5% |
| Q4 2021 | $3,908,000 | +13.0% | 53,921 | -0.1% | 2.13% | +7.7% |
| Q3 2021 | $3,457,000 | +1.0% | 54,002 | -0.6% | 1.98% | +1.0% |
| Q2 2021 | $3,422,000 | +11.6% | 54,335 | 0.0% | 1.96% | +3.6% |
| Q1 2021 | $3,065,000 | -7.9% | 54,335 | -9.7% | 1.89% | -13.6% |
| Q4 2020 | $3,329,000 | +53.1% | 60,204 | +38.8% | 2.19% | +39.8% |
| Q3 2020 | $2,174,000 | +10.4% | 43,381 | -1.0% | 1.57% | +5.1% |
| Q2 2020 | $1,969,000 | +303.5% | 43,832 | +276.4% | 1.49% | +432.5% |
| Q4 2019 | $488,000 | – | 11,645 | – | 0.28% | – |
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% |