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 2022 | $1,793,000 | -22.7% | 34,290 | -2.1% | 0.48% | -4.2% |
| Q1 2022 | $2,320,000 | -7.5% | 35,033 | +1.2% | 0.50% | +3.8% |
| Q4 2021 | $2,508,000 | +13.1% | 34,608 | -0.1% | 0.48% | +3.9% |
| Q3 2021 | $2,218,000 | +5.7% | 34,649 | +3.9% | 0.46% | +6.7% |
| Q2 2021 | $2,099,000 | +15.7% | 33,337 | +3.7% | 0.43% | +5.9% |
| Q1 2021 | $1,814,000 | -19.9% | 32,156 | -21.5% | 0.41% | -26.9% |
| Q4 2020 | $2,265,000 | +18.4% | 40,959 | +7.3% | 0.56% | +6.3% |
| Q3 2020 | $1,913,000 | +2.8% | 38,169 | -7.8% | 0.52% | -5.4% |
| Q2 2020 | $1,861,000 | +70.7% | 41,420 | +35.8% | 0.55% | +36.1% |
| Q1 2020 | $1,090,000 | -16.3% | 30,508 | -1.8% | 0.41% | +19.4% |
| Q4 2019 | $1,302,000 | +12.8% | 31,056 | +4.6% | 0.34% | +1.5% |
| Q3 2019 | $1,154,000 | – | 29,679 | – | 0.34% | – |
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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% |