SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,338,000 | -1.5% | 180,058 | -8.3% | 3.79% | +1.2% |
| Q1 2021 | $11,511,000 | -89.4% | 196,329 | -90.0% | 3.74% | +65.1% |
| Q4 2020 | $108,127,000 | -1.9% | 1,955,625 | -11.1% | 2.27% | -46.6% |
| Q3 2020 | $110,228,000 | +54.8% | 2,199,718 | +38.7% | 4.25% | +46.3% |
| Q2 2020 | $71,219,000 | +139.5% | 1,585,455 | +90.6% | 2.90% | +82.5% |
| Q1 2020 | $29,736,000 | -12.3% | 832,007 | +2.8% | 1.59% | +31.6% |
| Q4 2019 | $33,914,000 | +335.2% | 809,213 | +303.9% | 1.21% | +301.3% |
| Q3 2019 | $7,792,000 | – | 200,365 | – | 0.30% | – |
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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% |