SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 268 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,862,140 | -16.1% | 48,282 | -13.7% | 0.33% | -10.1% |
| Q2 2023 | $3,413,218 | +6.4% | 55,945 | -3.4% | 0.37% | +16.9% |
| Q1 2023 | $3,207,731 | +8.2% | 57,943 | -1.0% | 0.31% | +9.1% |
| Q4 2022 | $2,965,280 | +0.2% | 58,521 | -0.9% | 0.29% | -18.7% |
| Q3 2022 | $2,960,000 | +3.8% | 59,072 | +8.3% | 0.35% | +24.7% |
| Q2 2022 | $2,851,000 | -99.9% | 54,538 | +1.8% | 0.28% | -2.7% |
| Q1 2022 | $3,547,729,000 | -2.0% | 53,583 | +7.2% | 0.29% | -0.3% |
| Q4 2021 | $3,621,525,000 | +5.7% | 49,973 | -6.6% | 0.29% | -2.0% |
| Q3 2021 | $3,426,386,000 | +106607.8% | 53,521 | +4.9% | 0.30% | -26.2% |
| Q2 2021 | $3,211,000 | +12.9% | 50,997 | +1.2% | 0.40% | +34.2% |
| Q1 2021 | $2,844,000 | +208.5% | 50,417 | +202.2% | 0.30% | +157.3% |
| Q4 2020 | $922,000 | +92.5% | 16,684 | +84.0% | 0.12% | +82.8% |
| Q3 2020 | $479,000 | +10.1% | 9,065 | -6.3% | 0.06% | -9.9% |
| Q2 2020 | $435,000 | +13.9% | 9,677 | -9.5% | 0.07% | -11.2% |
| Q1 2020 | $382,000 | -21.6% | 10,687 | -8.1% | 0.08% | -4.8% |
| Q4 2019 | $487,000 | +131.9% | 11,632 | +114.7% | 0.08% | -1.2% |
| Q2 2019 | $210,000 | -13.9% | 5,419 | -14.9% | 0.08% | +142.9% |
| Q3 2018 | $244,000 | – | 6,371 | – | 0.04% | – |
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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% |