SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,111,657 | +0.6% | 12,097,025 | +3.5% | 6.14% | +1.6% |
| Q2 2023 | $713,183,452 | +176.4% | 11,689,615 | +150.8% | 6.05% | +133.5% |
| Q1 2023 | $257,981,174 | +18.8% | 4,660,065 | +8.7% | 2.59% | +7.6% |
| Q4 2022 | $217,181,906 | +6.0% | 4,286,203 | +4.8% | 2.41% | -7.1% |
| Q3 2022 | $204,968,000 | +1.0% | 4,091,187 | +5.4% | 2.59% | -6.8% |
| Q2 2022 | $202,976,000 | -17.3% | 3,882,472 | +4.7% | 2.78% | -11.2% |
| Q1 2022 | $245,435,000 | +1.7% | 3,706,916 | +11.3% | 3.13% | -8.5% |
| Q4 2021 | $241,268,000 | +14.5% | 3,329,206 | +1.1% | 3.42% | -2.8% |
| Q3 2021 | $210,802,000 | +7.9% | 3,292,758 | +6.1% | 3.52% | -2.6% |
| Q2 2021 | $195,446,000 | +20.7% | 3,103,793 | +8.1% | 3.61% | +8.6% |
| Q1 2021 | $161,943,000 | +10.8% | 2,871,335 | +8.6% | 3.33% | -13.3% |
| Q4 2020 | $146,201,000 | +142.1% | 2,644,261 | +119.4% | 3.84% | +110.8% |
| Q3 2020 | $60,387,000 | +9.0% | 1,205,089 | -2.3% | 1.82% | +6.4% |
| Q2 2020 | $55,403,000 | +28.0% | 1,233,379 | +1.8% | 1.71% | +18.8% |
| Q1 2020 | $43,281,000 | -16.1% | 1,211,007 | -1.6% | 1.44% | -20.7% |
| Q4 2019 | $51,601,000 | +8.1% | 1,231,229 | +0.3% | 1.81% | -0.4% |
| Q3 2019 | $47,724,000 | +1.4% | 1,227,148 | +1.0% | 1.82% | -0.8% |
| Q2 2019 | $47,043,000 | -6.7% | 1,214,632 | -10.3% | 1.84% | -16.0% |
| Q1 2019 | $50,398,000 | +42.1% | 1,354,409 | +24.1% | 2.18% | +24.7% |
| Q4 2018 | $35,466,000 | -12.0% | 1,091,268 | +3.6% | 1.75% | -4.0% |
| Q3 2018 | $40,281,000 | – | 1,053,383 | – | 1.82% | – |
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% |