SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 297 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,380,324 | +1.5% | 2,671,647 | +4.5% | 8.15% | +1.8% |
| Q2 2023 | $156,046,222 | +13.1% | 2,557,633 | +2.6% | 8.01% | -8.6% |
| Q1 2023 | $137,968,488 | +10.2% | 2,492,197 | +0.8% | 8.76% | -1.2% |
| Q4 2022 | $125,246,371 | -4.0% | 2,471,729 | -5.1% | 8.87% | -10.7% |
| Q3 2022 | $130,425,000 | -3.0% | 2,603,215 | +1.2% | 9.93% | -1.8% |
| Q2 2022 | $134,464,000 | -18.4% | 2,571,940 | +3.3% | 10.11% | -5.0% |
| Q1 2022 | $164,798,000 | -6.2% | 2,488,954 | +2.7% | 10.64% | +3.9% |
| Q4 2021 | $175,662,000 | +33.9% | 2,423,870 | +18.3% | 10.24% | +13.0% |
| Q3 2021 | $131,209,000 | +22.6% | 2,049,439 | +20.5% | 9.06% | +3.3% |
| Q2 2021 | $107,060,000 | +22.7% | 1,700,169 | +9.9% | 8.77% | -0.2% |
| Q1 2021 | $87,245,000 | +31.3% | 1,546,907 | +28.8% | 8.79% | -35.2% |
| Q4 2020 | $66,424,000 | +3.7% | 1,201,366 | -4.6% | 13.57% | -1.4% |
| Q3 2020 | $64,058,000 | +4.1% | 1,258,973 | +1.3% | 13.76% | +1.0% |
| Q2 2020 | $61,532,000 | -99.9% | 1,243,375 | -4.3% | 13.62% | -4.6% |
| Q1 2020 | $50,905,144,000 | +100.3% | 1,299,263 | +121.6% | 14.27% | +130.9% |
| Q4 2019 | $25,411,575,000 | +28.6% | 586,195 | +13.5% | 6.18% | +5.7% |
| Q3 2019 | $19,758,249,000 | +109534.1% | 516,286 | +12.7% | 5.85% | -2.8% |
| Q2 2019 | $18,022,000 | -99.9% | 458,116 | +12.3% | 6.02% | +8.0% |
| Q1 2019 | $15,385,416,000 | +121016.4% | 407,777 | +12.7% | 5.57% | -7.1% |
| Q4 2018 | $12,703,000 | +14.6% | 361,703 | +12.2% | 5.99% | +112.9% |
| Q3 2018 | $11,088,000 | -1.9% | 322,419 | +5.0% | 2.82% | -0.7% |
| Q2 2018 | $11,300,000 | – | 306,971 | – | 2.84% | – |
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% |