SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2 | -99.8% | 39 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $841 | +51.8% | 13,778 | +37.5% | 0.09% | +40.0% |
| Q1 2023 | $554 | +2977.8% | 10,018 | +2698.3% | 0.06% | +3150.0% |
| Q4 2022 | $18 | -100.0% | 358 | -95.8% | 0.00% | -95.7% |
| Q3 2022 | $432,000 | +1.6% | 8,593 | +6.1% | 0.05% | -17.5% |
| Q2 2022 | $425,000 | -94.9% | 8,100 | -93.6% | 0.06% | -92.2% |
| Q1 2022 | $8,350,000 | -36.7% | 126,107 | -30.8% | 0.73% | -31.8% |
| Q4 2021 | $13,200,000 | +100.3% | 182,141 | +76.9% | 1.08% | +98.3% |
| Q3 2021 | $6,590,000 | +198.9% | 102,961 | +157.8% | 0.54% | +53.4% |
| Q4 2020 | $2,205,000 | -1.6% | 39,936 | -10.7% | 0.35% | -47.7% |
| Q3 2020 | $2,240,000 | +33.7% | 44,713 | +19.9% | 0.68% | -2.2% |
| Q2 2020 | $1,675,000 | +511.3% | 37,307 | +385.9% | 0.69% | +256.7% |
| Q1 2020 | $274,000 | – | 7,678 | – | 0.19% | – |
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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% |