SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,142 | -2.9% | 19,272 | 0.0% | 0.48% | -1.8% |
| Q2 2023 | $1,176 | +1.3% | 19,272 | -8.1% | 0.49% | -1.8% |
| Q1 2023 | $1,161 | +33.9% | 20,966 | +22.6% | 0.50% | +22.2% |
| Q4 2022 | $867 | -99.9% | 17,105 | -4.3% | 0.41% | -3.1% |
| Q3 2022 | $896,000 | +87.8% | 17,879 | +95.8% | 0.42% | +85.9% |
| Q2 2022 | $477,000 | -60.3% | 9,132 | -49.7% | 0.23% | -44.4% |
| Q1 2022 | $1,203,000 | -14.6% | 18,173 | -6.6% | 0.41% | -15.4% |
| Q4 2021 | $1,409,000 | -1.7% | 19,448 | -12.3% | 0.48% | -6.8% |
| Q3 2021 | $1,434,000 | +62.8% | 22,164 | +59.2% | 0.52% | +76.5% |
| Q2 2021 | $881,000 | +72.4% | 13,926 | +56.0% | 0.29% | +46.5% |
| Q1 2021 | $511,000 | +98.8% | 8,925 | +91.7% | 0.20% | +70.9% |
| Q4 2020 | $257,000 | +110.7% | 4,656 | +92.1% | 0.12% | +254.5% |
| Q3 2020 | $122,000 | +258.8% | 2,424 | +224.5% | 0.03% | +65.0% |
| Q2 2020 | $34,000 | +126.7% | 747 | +71.3% | 0.02% | +81.8% |
| Q1 2020 | $15,000 | – | 436 | +4260.0% | 0.01% | – |
| Q4 2019 | $0 | – | 10 | – | 0.00% | – |
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% |