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 | $467 | +128.9% | 41,636 | +8.7% | 0.05% | +71.4% |
| Q2 2023 | $204 | -49.4% | 38,317 | -69.4% | 0.03% | -33.3% |
| Q1 2023 | $403 | +1915.0% | 125,100 | +951.3% | 0.04% | +2000.0% |
| Q4 2022 | $20 | -100.0% | 11,900 | -77.7% | 0.00% | -87.5% |
| Q3 2022 | $227,000 | +12.9% | 53,445 | -23.8% | 0.02% | +14.3% |
| Q2 2022 | $201,000 | -69.4% | 70,100 | -38.6% | 0.01% | -60.0% |
| Q1 2022 | $657,000 | +3550.0% | 114,200 | +758.6% | 0.04% | +3400.0% |
| Q4 2021 | $18,000 | -5.3% | 13,300 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -38.7% | 14,400 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -64.0% | 16,000 | +13.3% | 0.00% | -75.0% |
| Q1 2021 | $86,000 | -94.0% | 14,123 | -64.4% | 0.00% | -94.2% |
| Q4 2020 | $1,444,000 | +217.4% | 39,623 | -22.9% | 0.07% | +146.4% |
| Q3 2020 | $455,000 | +295.7% | 51,423 | +132.7% | 0.03% | +250.0% |
| Q2 2020 | $115,000 | -14.8% | 22,100 | -58.2% | 0.01% | +14.3% |
| Q1 2020 | $135,000 | -39.2% | 52,900 | +207.6% | 0.01% | -46.2% |
| Q4 2019 | $222,000 | +957.1% | 17,200 | +168.8% | 0.01% | +550.0% |
| Q3 2019 | $21,000 | – | 6,400 | – | 0.00% | – |
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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% |