SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,968,719 | +12.0% | 4,520,390 | +15.3% | 8.15% | +18.4% |
| Q2 2023 | $239,263,893 | +26.4% | 3,921,716 | +14.7% | 6.88% | +22.8% |
| Q1 2023 | $189,252,589 | +160031.1% | 3,418,580 | +46.6% | 5.60% | +68.3% |
| Q4 2022 | $118,186 | -99.9% | 2,332,472 | +35.8% | 3.33% | +25.9% |
| Q3 2022 | $86,049,000 | +0.4% | 1,717,554 | +4.8% | 2.64% | -2.7% |
| Q2 2022 | $85,700,000 | -42.8% | 1,639,250 | -27.5% | 2.72% | -36.0% |
| Q1 2022 | $149,712,000 | -10.1% | 2,261,169 | -1.6% | 4.24% | -13.7% |
| Q4 2021 | $166,534,000 | +16.3% | 2,297,968 | +2.7% | 4.92% | +31.3% |
| Q3 2021 | $143,205,000 | -9.0% | 2,236,869 | -10.5% | 3.75% | -19.9% |
| Q2 2021 | $157,371,000 | +89.4% | 2,499,147 | +69.6% | 4.68% | +53.3% |
| Q1 2021 | $83,090,000 | -65.6% | 1,473,224 | -69.5% | 3.05% | -64.6% |
| Q3 2020 | $241,814,000 | -19.5% | 4,825,653 | -27.9% | 8.63% | +16.5% |
| Q2 2020 | $300,521,000 | +224.7% | 6,690,138 | +158.4% | 7.40% | +63.9% |
| Q1 2020 | $92,543,000 | +21.2% | 2,589,351 | +42.1% | 4.52% | +34.8% |
| Q4 2019 | $76,351,000 | -73.2% | 1,821,779 | -75.1% | 3.35% | -71.0% |
| Q3 2019 | $285,074,000 | -0.8% | 7,330,263 | -1.2% | 11.55% | +44.4% |
| Q2 2019 | $287,426,000 | +7.4% | 7,421,267 | +3.2% | 8.00% | -16.1% |
| Q1 2019 | $267,599,000 | +63.7% | 7,191,589 | +43.0% | 9.54% | +15.5% |
| Q4 2018 | $163,451,000 | -27.7% | 5,029,254 | -14.9% | 8.26% | +9.1% |
| Q3 2018 | $226,040,000 | +99.8% | 5,911,098 | +83.5% | 7.58% | +54.2% |
| Q2 2018 | $113,146,000 | +2.1% | 3,220,770 | -2.6% | 4.91% | +1.8% |
| Q1 2018 | $110,792,000 | – | 3,305,245 | – | 4.83% | – |
Download | ||||||
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% |