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 | $2,382,617 | +23.2% | 40,192 | +26.8% | 0.04% | +20.0% |
| Q2 2023 | $1,933,204 | -7.3% | 31,687 | -15.9% | 0.04% | -10.3% |
| Q1 2023 | $2,086,113 | +18.0% | 37,683 | +8.0% | 0.04% | +8.3% |
| Q4 2022 | $1,767,852 | +7.8% | 34,889 | +6.6% | 0.04% | 0.0% |
| Q3 2022 | $1,640,000 | -27.1% | 32,742 | -3.7% | 0.04% | -7.7% |
| Q1 2022 | $2,251,000 | -58.9% | 33,995 | -55.0% | 0.04% | -60.2% |
| Q4 2021 | $5,476,000 | -29.2% | 75,564 | -37.5% | 0.10% | -30.0% |
| Q3 2021 | $7,737,000 | +146.6% | 120,858 | +142.6% | 0.14% | +129.5% |
| Q2 2021 | $3,137,000 | +160.5% | 49,814 | +133.3% | 0.06% | +125.9% |
| Q1 2021 | $1,204,000 | -16.2% | 21,352 | -17.8% | 0.03% | -22.9% |
| Q4 2020 | $1,436,000 | -27.0% | 25,978 | -33.9% | 0.04% | -41.7% |
| Q3 2020 | $1,968,000 | -54.1% | 39,282 | -58.8% | 0.06% | -59.2% |
| Q2 2020 | $4,285,000 | -10.0% | 95,398 | -28.4% | 0.15% | -59.7% |
| Q1 2020 | $4,761,000 | -70.8% | 133,203 | -65.7% | 0.36% | -17.2% |
| Q4 2019 | $16,291,000 | +2.8% | 388,710 | -4.6% | 0.44% | -21.9% |
| Q3 2019 | $15,843,000 | -7.8% | 407,387 | -9.2% | 0.56% | -11.9% |
| Q2 2019 | $17,188,000 | +402.6% | 448,888 | +388.5% | 0.64% | +342.1% |
| Q1 2019 | $3,420,000 | +1.4% | 91,898 | -11.4% | 0.14% | -2.7% |
| Q4 2018 | $3,372,000 | -38.6% | 103,767 | -27.7% | 0.15% | -31.3% |
| Q3 2018 | $5,489,000 | +57.6% | 143,548 | +44.8% | 0.22% | +41.8% |
| Q2 2018 | $3,483,000 | +168.8% | 99,144 | +156.5% | 0.15% | +142.9% |
| Q1 2018 | $1,296,000 | +231.5% | 38,653 | +226.5% | 0.06% | +231.6% |
| Q4 2017 | $391,000 | +6.0% | 11,837 | +298.0% | 0.02% | -5.0% |
| Q3 2017 | $369,000 | -28.6% | 2,974 | -32.0% | 0.02% | -37.5% |
| Q2 2017 | $517,000 | +48.1% | 4,372 | +26.1% | 0.03% | -20.0% |
| Q1 2016 | $349,000 | -31.2% | 3,468 | -35.6% | 0.04% | -28.6% |
| Q4 2015 | $507,000 | – | 5,383 | – | 0.06% | – |
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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% |