SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,589,890 | -3.1% | 735,322 | -0.2% | 3.52% | -2.9% |
| Q2 2023 | $44,971,507 | +9.9% | 737,117 | -0.3% | 3.63% | +3.0% |
| Q1 2023 | $40,924,080 | +10.0% | 739,236 | +0.7% | 3.52% | +8.0% |
| Q4 2022 | $37,195,568 | +8.7% | 734,075 | +7.5% | 3.26% | -2.9% |
| Q3 2022 | $34,222,000 | +25.4% | 683,070 | +30.9% | 3.36% | +26.0% |
| Q2 2022 | $27,286,000 | -26.2% | 521,913 | -6.5% | 2.67% | -15.1% |
| Q1 2022 | $36,965,000 | +11.6% | 558,297 | +22.1% | 3.14% | +10.3% |
| Q4 2021 | $33,130,000 | +13.2% | 457,155 | +0.0% | 2.85% | +4.1% |
| Q3 2021 | $29,266,000 | +1.5% | 457,135 | -0.1% | 2.73% | -1.1% |
| Q2 2021 | $28,823,000 | +11.6% | 457,721 | -0.0% | 2.76% | +3.5% |
| Q1 2021 | $25,824,000 | +2.0% | 457,876 | +0.0% | 2.67% | -8.6% |
| Q4 2020 | $25,315,000 | +9.9% | 457,852 | -0.4% | 2.92% | -5.8% |
| Q3 2020 | $23,043,000 | +6.5% | 459,857 | -4.5% | 3.10% | -6.3% |
| Q2 2020 | $21,631,000 | +30.2% | 481,546 | +3.6% | 3.31% | -2.4% |
| Q1 2020 | $16,611,000 | – | 464,766 | – | 3.39% | – |
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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% |