SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,430,391 | +11.7% | 23,445 | +1.4% | 0.24% | -0.8% |
| Q1 2023 | $1,279,999 | +6.9% | 23,121 | -2.2% | 0.24% | -3.2% |
| Q4 2022 | $1,197,429 | +42.7% | 23,632 | +41.2% | 0.25% | +47.6% |
| Q3 2022 | $839,000 | +1.8% | 16,741 | +6.2% | 0.17% | +8.4% |
| Q2 2022 | $824,000 | -33.9% | 15,760 | -16.3% | 0.16% | -22.5% |
| Q1 2022 | $1,247,000 | -3.7% | 18,834 | +5.4% | 0.20% | +5.3% |
| Q4 2021 | $1,295,000 | +6.4% | 17,872 | -5.9% | 0.19% | +1.1% |
| Q3 2021 | $1,217,000 | +1.1% | 19,000 | -0.5% | 0.19% | -2.1% |
| Q2 2021 | $1,204,000 | +17.0% | 19,104 | +4.7% | 0.19% | +1.6% |
| Q1 2021 | $1,029,000 | +4.4% | 18,252 | +2.3% | 0.19% | -7.4% |
| Q4 2020 | $986,000 | +56.3% | 17,838 | +41.7% | 0.20% | -53.3% |
| Q3 2020 | $631,000 | -64.7% | 12,592 | -68.4% | 0.44% | -5.8% |
| Q2 2020 | $1,788,000 | +249.9% | 39,794 | +178.1% | 0.46% | +190.0% |
| Q1 2020 | $511,000 | +3.0% | 14,311 | +12.2% | 0.16% | -9.6% |
| Q4 2019 | $496,000 | 0.0% | 12,751 | 0.0% | 0.18% | 0.0% |
| Q3 2019 | $496,000 | +72.2% | 12,751 | +365.7% | 0.18% | -16.1% |
| Q4 2016 | $288,000 | -5.0% | 2,738 | -5.0% | 0.21% | -13.9% |
| Q3 2016 | $303,000 | +2.4% | 2,883 | -1.6% | 0.24% | +0.8% |
| Q2 2016 | $296,000 | +0.3% | 2,931 | 0.0% | 0.24% | +3.0% |
| Q1 2016 | $295,000 | – | 2,931 | – | 0.24% | – |
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% |