SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,965,644 | -9.9% | 50,027 | -7.3% | 0.20% | -6.1% |
| Q2 2023 | $3,292,764 | +6.1% | 53,970 | -3.7% | 0.21% | +0.5% |
| Q1 2023 | $3,103,915 | +2.7% | 56,067 | -6.0% | 0.21% | -6.6% |
| Q4 2022 | $3,022,500 | +19.8% | 59,650 | +18.4% | 0.23% | +9.1% |
| Q3 2022 | $2,524,000 | +10.0% | 50,385 | +14.8% | 0.21% | -9.9% |
| Q2 2022 | $2,294,000 | -23.3% | 43,881 | -2.8% | 0.23% | -10.1% |
| Q1 2022 | $2,989,000 | -21.4% | 45,156 | -13.9% | 0.26% | -17.8% |
| Q4 2021 | $3,801,000 | +4.2% | 52,460 | -7.9% | 0.31% | +4.3% |
| Q3 2021 | $3,648,000 | -10.2% | 56,989 | -11.7% | 0.30% | -26.2% |
| Q2 2021 | $4,062,000 | -7.8% | 64,517 | -17.4% | 0.41% | -13.4% |
| Q1 2021 | $4,405,000 | -22.0% | 78,114 | -23.6% | 0.47% | -32.4% |
| Q4 2020 | $5,650,000 | -5.1% | 102,197 | -14.0% | 0.70% | -17.9% |
| Q3 2020 | $5,954,000 | +14.4% | 118,825 | +2.6% | 0.85% | +4.3% |
| Q2 2020 | $5,204,000 | +110.4% | 115,867 | +67.4% | 0.81% | +67.1% |
| Q1 2020 | $2,473,000 | -26.6% | 69,219 | -13.9% | 0.49% | -9.8% |
| Q4 2019 | $3,370,000 | +27.3% | 80,419 | +18.1% | 0.54% | +16.4% |
| Q3 2019 | $2,647,000 | +35.7% | 68,084 | +35.2% | 0.46% | +32.6% |
| Q2 2019 | $1,951,000 | +27.3% | 50,364 | +22.3% | 0.35% | +7.7% |
| Q1 2019 | $1,532,000 | +52.1% | 41,193 | +32.9% | 0.32% | +33.7% |
| Q4 2018 | $1,007,000 | +9.8% | 30,998 | +29.3% | 0.24% | +24.0% |
| Q3 2018 | $917,000 | +32.7% | 23,973 | +21.8% | 0.20% | +25.6% |
| Q2 2018 | $691,000 | – | 19,676 | – | 0.16% | – |
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% |