SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,833,955 | +5.3% | 300,843 | +8.4% | 1.44% | +7.0% |
| Q2 2023 | $16,934,746 | +86.9% | 277,573 | +69.6% | 1.35% | +69.0% |
| Q1 2023 | $9,062,170 | +17.6% | 163,695 | +7.6% | 0.80% | +5.8% |
| Q4 2022 | $7,708,220 | -2.5% | 152,126 | +6.1% | 0.75% | +13.6% |
| Q3 2022 | $7,906,000 | +21.3% | 143,370 | +15.0% | 0.66% | -4.7% |
| Q2 2022 | $6,517,000 | +55.6% | 124,666 | +68.4% | 0.70% | +70.8% |
| Q1 2022 | $4,187,000 | -49.2% | 74,043 | -34.9% | 0.41% | -38.7% |
| Q4 2021 | $8,244,000 | +24.9% | 113,761 | +10.3% | 0.67% | +14.6% |
| Q3 2021 | $6,601,000 | +14.5% | 103,114 | +12.6% | 0.58% | +8.4% |
| Q2 2021 | $5,764,000 | +38.0% | 91,549 | +23.6% | 0.54% | +26.1% |
| Q1 2021 | $4,176,000 | +7.1% | 74,043 | +4.9% | 0.42% | 0.0% |
| Q4 2020 | $3,900,000 | +17.5% | 70,553 | +6.5% | 0.42% | -1.2% |
| Q3 2020 | $3,319,000 | +27.5% | 66,238 | +14.3% | 0.43% | +20.1% |
| Q2 2020 | $2,603,000 | +33.7% | 57,962 | +6.4% | 0.36% | +2.0% |
| Q1 2020 | $1,947,000 | -11.6% | 54,479 | +3.6% | 0.35% | +8.3% |
| Q4 2019 | $2,203,000 | +5.5% | 52,583 | -2.1% | 0.32% | -5.5% |
| Q3 2019 | $2,088,000 | +5.1% | 53,696 | +4.7% | 0.34% | +2.4% |
| Q2 2019 | $1,987,000 | +19.5% | 51,298 | +14.7% | 0.34% | +15.1% |
| Q1 2019 | $1,663,000 | +169.5% | 44,719 | +135.5% | 0.29% | +127.3% |
| Q4 2018 | $617,000 | +20.0% | 18,992 | +41.2% | 0.13% | +37.6% |
| Q3 2018 | $514,000 | – | 13,454 | – | 0.09% | – |
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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% |