SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,718 | -2.8% | 8,919 | 0.0% | 0.04% | +5.4% |
| Q2 2023 | $544,148 | +10.2% | 8,919 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $493,756 | +3.6% | 8,919 | -5.2% | 0.04% | -5.1% |
| Q4 2022 | $476,501 | -4.5% | 9,404 | -5.6% | 0.04% | -18.8% |
| Q3 2022 | $499,000 | -2.5% | 9,961 | +1.6% | 0.05% | 0.0% |
| Q2 2022 | $512,000 | -30.9% | 9,802 | -12.4% | 0.05% | -15.8% |
| Q1 2022 | $741,000 | +0.7% | 11,195 | +10.3% | 0.06% | +5.6% |
| Q4 2021 | $736,000 | +17.2% | 10,150 | +3.5% | 0.05% | +8.0% |
| Q3 2021 | $628,000 | +1.5% | 9,804 | +0.2% | 0.05% | 0.0% |
| Q2 2021 | $619,000 | +23.1% | 9,784 | +9.7% | 0.05% | +8.7% |
| Q1 2021 | $503,000 | +79.6% | 8,919 | +75.8% | 0.05% | +58.6% |
| Q4 2020 | $280,000 | +10.2% | 5,073 | 0.0% | 0.03% | -14.7% |
| Q3 2020 | $254,000 | – | 5,073 | – | 0.03% | – |
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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% |