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 | $3,323,885 | -1.2% | 56,071 | +1.6% | 0.73% | +2.4% |
| Q2 2023 | $3,365,391 | +10.5% | 55,161 | +0.3% | 0.71% | +5.2% |
| Q1 2023 | $3,046,027 | +10.7% | 55,022 | +1.3% | 0.68% | +5.1% |
| Q4 2022 | $2,751,349 | +1.2% | 54,299 | +0.0% | 0.65% | -4.9% |
| Q3 2022 | $2,720,000 | -3.8% | 54,296 | +0.5% | 0.68% | +0.1% |
| Q2 2022 | $2,826,000 | -23.5% | 54,052 | -3.1% | 0.68% | -12.3% |
| Q1 2022 | $3,693,000 | -8.5% | 55,782 | +0.2% | 0.77% | -2.5% |
| Q4 2021 | $4,036,000 | +8.4% | 55,690 | -4.2% | 0.79% | +3.8% |
| Q3 2021 | $3,722,000 | +14.2% | 58,144 | +12.3% | 0.76% | +13.4% |
| Q2 2021 | $3,259,000 | +15.6% | 51,758 | +3.5% | 0.67% | +10.5% |
| Q1 2021 | $2,819,000 | +168.0% | 49,988 | +162.7% | 0.61% | +138.3% |
| Q4 2020 | $1,052,000 | +139.6% | 19,031 | +117.2% | 0.26% | +100.0% |
| Q3 2020 | $439,000 | – | 8,761 | – | 0.13% | – |
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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% |