SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,476,309 | -2.5% | 58,642 | +0.3% | 0.48% | -1.2% |
| Q2 2023 | $3,565,446 | +18.3% | 58,440 | +7.4% | 0.48% | +16.9% |
| Q1 2023 | $3,013,695 | +0.4% | 54,438 | -8.1% | 0.42% | -4.8% |
| Q4 2022 | $3,001,617 | -9.7% | 59,239 | -10.7% | 0.44% | -16.8% |
| Q3 2022 | $3,324,000 | +62.1% | 66,349 | +69.2% | 0.52% | +69.6% |
| Q2 2022 | $2,050,000 | -17.4% | 39,215 | +4.5% | 0.31% | -8.6% |
| Q1 2022 | $2,483,000 | -10.7% | 37,509 | -2.3% | 0.34% | -9.1% |
| Q4 2021 | $2,781,000 | +250.7% | 38,381 | +209.7% | 0.37% | +215.3% |
| Q3 2021 | $793,000 | +31.7% | 12,392 | +29.6% | 0.12% | +29.7% |
| Q2 2021 | $602,000 | +17.1% | 9,562 | +4.9% | 0.09% | +4.6% |
| Q1 2021 | $514,000 | +1.8% | 9,116 | -0.2% | 0.09% | -11.2% |
| Q4 2020 | $505,000 | -8.7% | 9,136 | -17.2% | 0.10% | -26.9% |
| Q3 2020 | $553,000 | +13.6% | 11,028 | +1.6% | 0.13% | -16.8% |
| Q2 2020 | $487,000 | +13.5% | 10,850 | -0.2% | 0.16% | +5.9% |
| Q1 2020 | $429,000 | -15.9% | 10,871 | -7.2% | 0.15% | +0.7% |
| Q4 2019 | $510,000 | +13.8% | 11,715 | +1.8% | 0.15% | -5.0% |
| Q3 2019 | $448,000 | -5.7% | 11,509 | -3.8% | 0.16% | -12.6% |
| Q2 2019 | $475,000 | -13.3% | 11,964 | -18.7% | 0.18% | -18.4% |
| Q1 2019 | $548,000 | +19.1% | 14,722 | +4.1% | 0.22% | -0.9% |
| Q4 2018 | $460,000 | +7.0% | 14,147 | +25.7% | 0.22% | +86.0% |
| Q3 2018 | $430,000 | -35.8% | 11,258 | -40.9% | 0.12% | -41.5% |
| Q2 2018 | $670,000 | +5.3% | 19,064 | +0.5% | 0.21% | -6.3% |
| Q1 2018 | $636,000 | +21.6% | 18,975 | +19.8% | 0.22% | +18.2% |
| Q4 2017 | $523,000 | +9.2% | 15,838 | +309.9% | 0.19% | -1.6% |
| Q3 2017 | $479,000 | +4.8% | 3,864 | -0.1% | 0.19% | -2.6% |
| Q2 2017 | $457,000 | +3.4% | 3,869 | -0.4% | 0.20% | -2.0% |
| Q1 2017 | $442,000 | +6.5% | 3,883 | -1.3% | 0.20% | +2.1% |
| Q4 2016 | $415,000 | -4.4% | 3,936 | -4.5% | 0.20% | -11.0% |
| Q3 2016 | $434,000 | -38.8% | 4,122 | -41.3% | 0.22% | -39.8% |
| Q2 2016 | $709,000 | -7.3% | 7,028 | -7.6% | 0.36% | -16.1% |
| Q1 2016 | $765,000 | +25.4% | 7,607 | +25.0% | 0.43% | +40.9% |
| Q4 2015 | $610,000 | – | 6,088 | – | 0.31% | – |
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% |