SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,531 | +0.2% | 11,834 | +3.1% | 0.10% | -4.0% |
| Q2 2023 | $700,326 | +25.4% | 11,479 | +12.1% | 0.10% | +12.2% |
| Q1 2023 | $558,382 | +7.7% | 10,236 | +0.0% | 0.09% | -10.9% |
| Q4 2022 | $518,617 | -15.4% | 10,235 | -16.3% | 0.10% | -22.3% |
| Q3 2022 | $613,000 | -3.0% | 12,234 | +1.2% | 0.13% | -3.0% |
| Q2 2022 | $632,000 | -21.0% | 12,093 | +1.6% | 0.13% | -8.2% |
| Q1 2022 | $800,000 | +4.8% | 11,897 | +2.9% | 0.15% | +17.7% |
| Q4 2021 | $763,000 | +0.3% | 11,560 | -2.5% | 0.12% | -9.5% |
| Q3 2021 | $761,000 | 0.0% | 11,858 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $761,000 | +9.2% | 11,858 | -4.1% | 0.14% | 0.0% |
| Q1 2021 | $697,000 | +3.3% | 12,361 | +1.3% | 0.14% | -1.4% |
| Q4 2020 | $675,000 | +16.4% | 12,206 | +5.4% | 0.14% | -13.7% |
| Q3 2020 | $580,000 | +10.7% | 11,582 | -0.8% | 0.16% | -10.6% |
| Q2 2020 | $524,000 | +27.2% | 11,676 | +1.2% | 0.18% | +900.0% |
| Q1 2020 | $412,000 | -56.2% | 11,541 | -48.5% | 0.02% | -81.8% |
| Q4 2019 | $940,000 | +9.3% | 22,425 | +1.4% | 0.10% | +3.1% |
| Q3 2019 | $860,000 | +63.5% | 22,121 | +62.8% | 0.10% | -58.1% |
| Q2 2019 | $526,000 | +14.8% | 13,592 | +10.4% | 0.23% | 0.0% |
| Q1 2019 | $458,000 | +27.9% | 12,313 | +11.8% | 0.23% | +9.6% |
| Q4 2018 | $358,000 | -27.2% | 11,010 | -14.4% | 0.21% | -20.5% |
| Q3 2018 | $492,000 | +23.6% | 12,855 | +13.3% | 0.26% | +10.5% |
| Q2 2018 | $398,000 | -5.5% | 11,341 | -9.7% | 0.24% | -38.2% |
| Q1 2018 | $421,000 | +5.5% | 12,560 | +3.8% | 0.38% | -0.8% |
| Q4 2017 | $399,000 | – | 12,098 | – | 0.39% | – |
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% |