SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 171 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $82,784,936 | +1.7% | 1,396,507 | +4.7% | 14.62% | -0.2% |
Q2 2023 | $81,361,840 | +12.8% | 1,333,582 | +2.3% | 14.64% | +0.3% |
Q1 2023 | $72,148,939 | +14.2% | 1,303,268 | +4.5% | 14.60% | +13.7% |
Q4 2022 | $63,168,160 | -2.6% | 1,246,658 | -3.7% | 12.84% | -5.5% |
Q3 2022 | $64,855,000 | +3.1% | 1,294,519 | +7.6% | 13.60% | +18.8% |
Q2 2022 | $62,884,000 | -23.8% | 1,202,836 | -3.5% | 11.44% | -12.4% |
Q1 2022 | $82,510,000 | -6.7% | 1,246,180 | +2.1% | 13.07% | -4.3% |
Q4 2021 | $88,424,000 | +13.5% | 1,220,151 | +0.3% | 13.66% | +7.5% |
Q3 2021 | $77,880,000 | -4.9% | 1,216,487 | -6.5% | 12.71% | -6.0% |
Q2 2021 | $81,934,000 | +17.8% | 1,301,154 | +5.5% | 13.52% | +9.5% |
Q1 2021 | $69,555,000 | +0.8% | 1,233,244 | -1.2% | 12.35% | -8.1% |
Q4 2020 | $69,031,000 | +11.0% | 1,248,528 | +0.6% | 13.44% | -0.5% |
Q3 2020 | $62,179,000 | +10.7% | 1,240,850 | -0.7% | 13.51% | +3.8% |
Q2 2020 | $56,144,000 | +26.1% | 1,249,866 | +0.3% | 13.01% | +1.4% |
Q1 2020 | $44,531,000 | +0.2% | 1,245,971 | +17.4% | 12.83% | +22.2% |
Q4 2019 | $44,464,000 | +18.7% | 1,060,935 | +10.1% | 10.50% | +1.4% |
Q3 2019 | $37,462,000 | -2.0% | 963,293 | -2.4% | 10.35% | +1.3% |
Q2 2019 | $38,238,000 | +13.9% | 987,294 | +9.4% | 10.21% | +0.5% |
Q1 2019 | $33,567,000 | +23.0% | 902,106 | +7.4% | 10.16% | +9.1% |
Q4 2018 | $27,293,000 | -17.9% | 839,789 | -3.4% | 9.32% | -17.6% |
Q3 2018 | $33,227,000 | +11.9% | 868,917 | +2.8% | 11.31% | +9.9% |
Q2 2018 | $29,687,000 | +7.2% | 845,053 | +2.3% | 10.29% | +16.4% |
Q1 2018 | $27,681,000 | – | 825,796 | – | 8.84% | – |
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% |