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 | $32,008,649 | -2.6% | 539,957 | +0.3% | 4.12% | +1.0% |
| Q2 2023 | $32,846,664 | +9.2% | 538,382 | -0.9% | 4.08% | +9.2% |
| Q1 2023 | $30,089,799 | +11.5% | 543,530 | +2.0% | 3.74% | +7.9% |
| Q4 2022 | $26,991,483 | +1.2% | 532,692 | +0.1% | 3.46% | -7.0% |
| Q3 2022 | $26,660,000 | -29.7% | 532,130 | -26.7% | 3.72% | -11.9% |
| Q2 2022 | $37,944,000 | -20.8% | 725,778 | +0.3% | 4.23% | -7.7% |
| Q1 2022 | $47,929,000 | -8.4% | 723,900 | +0.3% | 4.58% | -2.3% |
| Q4 2021 | $52,306,000 | +13.4% | 721,755 | +0.2% | 4.69% | +7.6% |
| Q3 2021 | $46,127,000 | – | 720,514 | – | 4.36% | – |
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% |