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 | $7,024 | -5.2% | 118,491 | -2.5% | 0.39% | -5.1% |
| Q2 2023 | $7,413 | +13.7% | 121,499 | +3.2% | 0.41% | +10.5% |
| Q1 2023 | $6,520 | +39.2% | 117,770 | +27.4% | 0.37% | +30.4% |
| Q4 2022 | $4,683 | -99.8% | 92,416 | +129.1% | 0.29% | +105.8% |
| Q3 2022 | $2,021,000 | +22.3% | 40,338 | +27.7% | 0.14% | +20.9% |
| Q2 2022 | $1,652,000 | -21.0% | 31,596 | +0.0% | 0.12% | -12.9% |
| Q1 2022 | $2,091,000 | -7.4% | 31,589 | +1.3% | 0.13% | -3.6% |
| Q4 2021 | $2,259,000 | +13.1% | 31,173 | -0.1% | 0.14% | +4.6% |
| Q3 2021 | $1,997,000 | +16.9% | 31,198 | +15.0% | 0.13% | +13.9% |
| Q2 2021 | $1,708,000 | +95.0% | 27,118 | +74.5% | 0.12% | +88.5% |
| Q1 2021 | $876,000 | -95.0% | 15,542 | -95.1% | 0.06% | -96.0% |
| Q4 2020 | $17,418,000 | +10.8% | 315,031 | +0.4% | 1.53% | +2.3% |
| Q3 2020 | $15,719,000 | +17.5% | 313,694 | +5.3% | 1.49% | +6.3% |
| Q2 2020 | $13,376,000 | +5925.2% | 297,765 | +4695.7% | 1.40% | +5103.7% |
| Q1 2020 | $222,000 | -14.3% | 6,209 | +0.4% | 0.03% | +3.8% |
| Q4 2019 | $259,000 | +275.4% | 6,186 | +246.7% | 0.03% | +271.4% |
| Q3 2019 | $69,000 | 0.0% | 1,784 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $69,000 | -82.5% | 1,784 | -85.3% | 0.01% | -84.6% |
| Q4 2018 | $395,000 | – | 12,160 | – | 0.05% | – |
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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% |