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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,929,000 | +29.2% | 54,205 | +14.2% | 0.26% | +8.9% |
| Q3 2021 | $3,040,000 | +5.8% | 47,485 | +4.1% | 0.24% | +3.0% |
| Q2 2021 | $2,872,000 | +203.6% | 45,606 | +171.7% | 0.23% | +173.8% |
| Q1 2021 | $946,000 | +14.7% | 16,784 | +12.4% | 0.08% | +6.3% |
| Q4 2020 | $825,000 | -41.1% | 14,930 | -46.5% | 0.08% | -47.7% |
| Q3 2020 | $1,400,000 | +6.4% | 27,930 | -4.7% | 0.15% | -1.9% |
| Q2 2020 | $1,316,000 | +153.1% | 29,303 | +101.5% | 0.15% | +129.9% |
| Q1 2020 | $520,000 | -20.5% | 14,543 | -6.8% | 0.07% | -1.5% |
| Q4 2019 | $654,000 | -69.6% | 15,606 | -71.8% | 0.07% | -70.8% |
| Q3 2019 | $2,150,000 | -3.3% | 55,289 | -3.7% | 0.23% | -2.1% |
| Q2 2019 | $2,223,000 | +7565.5% | 57,396 | +7363.7% | 0.24% | +3300.0% |
| Q1 2019 | $29,000 | -92.0% | 769 | -93.1% | 0.01% | -90.7% |
| Q4 2018 | $361,000 | +1144.8% | 11,101 | +1353.0% | 0.08% | +476.9% |
| Q3 2018 | $29,000 | -9.4% | 764 | +199.6% | 0.01% | +44.4% |
| Q3 2017 | $32,000 | -100.0% | 255 | -80.4% | 0.01% | -76.3% |
| Q2 2017 | $154,000,000 | +208.0% | 1,301 | +201.2% | 0.04% | +171.4% |
| Q1 2017 | $50,000,000 | +35.1% | 432 | +22.4% | 0.01% | +133.3% |
| Q4 2016 | $37,000,000 | +99900.0% | 353 | +0.3% | 0.01% | -14.3% |
| Q3 2016 | $37,000 | -28.8% | 352 | -34.8% | 0.01% | -58.8% |
| Q4 2014 | $52,000 | +4.0% | 540 | 0.0% | 0.02% | +70.0% |
| Q3 2014 | $50,000 | – | 540 | – | 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% |