SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,939 | +8.5% | 1,838 | +11.7% | 0.01% | +7.7% |
| Q2 2023 | $100,415 | -65.4% | 1,646 | -68.6% | 0.01% | -66.7% |
| Q1 2023 | $290,128 | +59.1% | 5,241 | +45.6% | 0.04% | +69.6% |
| Q4 2022 | $182,412 | +1.3% | 3,600 | 0.0% | 0.02% | -17.9% |
| Q3 2022 | $180,000 | -24.4% | 3,600 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $238,000 | -8.8% | 3,600 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $261,000 | +13.5% | 3,600 | 0.0% | 0.03% | +10.7% |
| Q3 2021 | $230,000 | +13.3% | 3,600 | 0.0% | 0.03% | -22.2% |
| Q1 2021 | $203,000 | +2.0% | 3,600 | 0.0% | 0.04% | -10.0% |
| Q4 2020 | $199,000 | +10.6% | 3,600 | 0.0% | 0.04% | -4.8% |
| Q3 2020 | $180,000 | +11.8% | 3,600 | 0.0% | 0.04% | +7.7% |
| Q2 2020 | $161,000 | +794.4% | 3,600 | +755.1% | 0.04% | +875.0% |
| Q4 2019 | $18,000 | +5.9% | 421 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 419 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 417 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 416 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -18.8% | 414 | +0.2% | 0.00% | -42.9% |
| Q3 2018 | $16,000 | +14.3% | 413 | +0.5% | 0.01% | +16.7% |
| Q2 2018 | $14,000 | +7.7% | 411 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 409 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $13,000 | – | 409 | – | 0.01% | – |
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% |