SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,638,505 | -0.1% | 27,640 | +2.8% | 0.16% | -1.2% |
Q2 2023 | $1,640,179 | +4.5% | 26,884 | -5.2% | 0.16% | -12.4% |
Q1 2023 | $1,569,714 | +11.0% | 28,355 | +1.6% | 0.18% | +10.1% |
Q4 2022 | $1,414,146 | +14.1% | 27,909 | +12.8% | 0.17% | +4.3% |
Q3 2022 | $1,239,000 | -15.0% | 24,739 | -11.3% | 0.16% | -9.0% |
Q2 2022 | $1,458,000 | -12.9% | 27,896 | +10.4% | 0.18% | -2.7% |
Q1 2022 | $1,673,000 | -3.5% | 25,267 | +5.6% | 0.18% | -11.2% |
Q4 2021 | $1,733,000 | +33.5% | 23,916 | +18.0% | 0.20% | +25.0% |
Q3 2021 | $1,298,000 | +3.1% | 20,276 | +1.4% | 0.16% | +3.8% |
Q2 2021 | $1,259,000 | +29.5% | 20,001 | +16.1% | 0.16% | +15.3% |
Q1 2021 | $972,000 | +18.4% | 17,228 | +16.0% | 0.14% | +12.3% |
Q4 2020 | $821,000 | +88.7% | 14,855 | +71.2% | 0.12% | +48.8% |
Q3 2020 | $435,000 | +51.6% | 8,676 | +35.7% | 0.08% | +41.4% |
Q2 2020 | $287,000 | +27.6% | 6,392 | +1.7% | 0.06% | +5.5% |
Q1 2020 | $225,000 | -84.3% | 6,287 | -81.6% | 0.06% | -85.6% |
Q4 2019 | $1,431,000 | +27.4% | 34,135 | +18.2% | 0.38% | +22.4% |
Q3 2019 | $1,123,000 | +15.9% | 28,883 | +17.6% | 0.31% | +6.1% |
Q2 2019 | $969,000 | +23.9% | 24,554 | +16.8% | 0.30% | +1.4% |
Q1 2019 | $782,000 | +16.4% | 21,018 | +1.7% | 0.29% | +1.4% |
Q4 2018 | $672,000 | -17.0% | 20,669 | -2.4% | 0.29% | -24.3% |
Q3 2018 | $810,000 | +24.4% | 21,176 | +14.2% | 0.38% | +16.3% |
Q2 2018 | $651,000 | +20.1% | 18,537 | +14.6% | 0.33% | +7.9% |
Q1 2018 | $542,000 | +77.1% | 16,169 | +74.6% | 0.30% | +67.8% |
Q4 2017 | $306,000 | – | 9,260 | – | 0.18% | – |
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% |