SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,071,946 | -3.7% | 389,203 | -0.9% | 6.48% | -10.0% |
| Q2 2023 | $23,957,847 | +12.2% | 392,687 | +1.8% | 7.20% | +8.9% |
| Q1 2023 | $21,359,453 | +10.2% | 385,828 | +0.8% | 6.61% | +4.5% |
| Q4 2022 | $19,388,740 | +1.9% | 382,647 | +0.8% | 6.32% | -6.0% |
| Q3 2022 | $19,027,000 | -1.8% | 379,785 | +2.4% | 6.73% | +1.2% |
| Q2 2022 | $19,382,000 | -20.7% | 370,736 | +0.4% | 6.65% | -6.8% |
| Q1 2022 | $24,442,000 | +1.6% | 369,155 | +1.8% | 7.14% | +12.7% |
| Q4 2021 | $24,068,000 | +5.2% | 362,517 | +1.4% | 6.34% | -9.0% |
| Q3 2021 | $22,888,000 | +3.4% | 357,506 | +1.7% | 6.96% | +1.1% |
| Q2 2021 | $22,142,000 | +15.3% | 351,623 | +3.3% | 6.89% | +8.2% |
| Q1 2021 | $19,204,000 | -2.5% | 340,498 | -0.3% | 6.36% | -3.2% |
| Q4 2020 | $19,704,000 | -26.1% | 341,551 | -35.8% | 6.57% | +18.3% |
| Q3 2020 | $26,650,000 | +21.4% | 531,812 | +8.8% | 5.56% | +16.5% |
| Q2 2020 | $21,952,000 | +27.4% | 488,686 | +1.4% | 4.77% | +8.9% |
| Q1 2020 | $17,228,000 | +5404.2% | 482,018 | +6361.4% | 4.38% | +3348.0% |
| Q4 2019 | $313,000 | -41.4% | 7,460 | -45.6% | 0.13% | +13.4% |
| Q3 2019 | $534,000 | 0.0% | 13,708 | +0.2% | 0.11% | +1.8% |
| Q2 2019 | $534,000 | +111.9% | 13,676 | +102.1% | 0.11% | +4.8% |
| Q1 2019 | $252,000 | -40.8% | 6,766 | -48.3% | 0.10% | +5.0% |
| Q4 2018 | $426,000 | – | 13,088 | – | 0.10% | – |
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% |