SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 341 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,999,265 | -0.7% | 910,919 | +2.2% | 5.63% | -5.4% |
Q2 2023 | $54,374,338 | -3.4% | 891,236 | -12.4% | 5.96% | -0.7% |
Q1 2023 | $56,310,203 | +22.0% | 1,017,164 | +11.7% | 5.99% | +14.1% |
Q4 2022 | $46,160,689 | -14.5% | 911,006 | -15.5% | 5.25% | -16.3% |
Q3 2022 | $53,989,000 | -4.9% | 1,077,625 | -0.7% | 6.28% | +6.4% |
Q2 2022 | $56,759,000 | -17.4% | 1,085,672 | +4.6% | 5.90% | -4.5% |
Q1 2022 | $68,716,000 | -26.6% | 1,037,850 | -19.6% | 6.18% | -11.9% |
Q4 2021 | $93,588,000 | +11.8% | 1,291,408 | +0.7% | 7.01% | +2.5% |
Q3 2021 | $83,692,000 | +3.3% | 1,281,810 | -0.4% | 6.84% | +1.0% |
Q2 2021 | $81,050,000 | +17.6% | 1,287,116 | +5.4% | 6.77% | +8.0% |
Q1 2021 | $68,900,000 | +17.4% | 1,221,626 | +15.1% | 6.27% | +8.4% |
Q4 2020 | $58,685,000 | +17.9% | 1,061,408 | +6.9% | 5.78% | +4.8% |
Q3 2020 | $49,763,000 | +9.8% | 993,081 | -1.5% | 5.52% | +2.8% |
Q2 2020 | $45,304,000 | +40.0% | 1,008,549 | +11.4% | 5.37% | +18.4% |
Q1 2020 | $32,359,000 | -46.8% | 905,409 | -37.6% | 4.53% | +41.1% |
Q4 2019 | $60,796,000 | +353.7% | 1,450,621 | +321.0% | 3.21% | +75.8% |
Q3 2019 | $13,401,000 | +4265.1% | 344,585 | +4254.1% | 1.83% | +1976.1% |
Q2 2019 | $307,000 | – | 7,914 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 1,263,878 | $91,593,000 | 26.48% |
Investments & Financial Planning, LLC | 347,687 | $22,864,000 | 20.52% |
NICOLET ADVISORY SERVICES, LLC | 1,953,912 | $141,600,000 | 17.41% |
Measured Wealth Private Client Group, LLC | 667,038 | $48,340,000 | 17.08% |
ACUTE INVESTMENT ADVISORY, LLC | 300,905 | $21,807,000 | 15.92% |
Compton Financial Group, LLC | 537,076 | $38,922,000 | 15.83% |
Willis Johnson & Associates, Inc. | 1,572,806 | $113,981,000 | 14.71% |
Hofer & Associates. Inc | 220,243 | $15,961,000 | 14.45% |
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 417,283 | $30,240,000 | 14.34% |
RESTON WEALTH MANAGEMENT LLC | 406,605 | $29,467,000 | 14.30% |