SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,735 | +1.2% | 5,090 | +4.2% | 0.01% | +14.3% |
| Q2 2023 | $298,095 | -15.7% | 4,886 | -23.5% | 0.01% | -30.0% |
| Q1 2023 | $353,662 | +93.7% | 6,388 | +77.2% | 0.01% | +66.7% |
| Q4 2022 | $182,615 | +2.6% | 3,604 | +1.6% | 0.01% | +50.0% |
| Q3 2022 | $178,000 | +1.1% | 3,547 | +5.5% | 0.00% | -20.0% |
| Q2 2022 | $176,000 | -21.1% | 3,363 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $223,000 | +8.8% | 3,363 | +18.6% | 0.01% | 0.0% |
| Q4 2021 | $205,000 | +13.3% | 2,835 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $181,000 | -5.2% | 2,835 | -6.4% | 0.01% | -16.7% |
| Q2 2021 | $191,000 | +11.7% | 3,030 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $171,000 | +0.6% | 3,030 | -1.6% | 0.01% | -25.0% |
| Q4 2020 | $170,000 | +29.8% | 3,079 | +17.1% | 0.01% | +14.3% |
| Q3 2020 | $131,000 | +7.4% | 2,629 | -3.2% | 0.01% | -12.5% |
| Q2 2020 | $122,000 | +27.1% | 2,717 | +0.1% | 0.01% | 0.0% |
| Q1 2020 | $96,000 | -15.0% | 2,714 | +0.6% | 0.01% | 0.0% |
| Q4 2019 | $113,000 | +25.6% | 2,698 | +15.8% | 0.01% | +60.0% |
| Q3 2019 | $90,000 | – | 2,330 | – | 0.01% | – |
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% |