SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,767,416 | +0.1% | 131,028 | +3.1% | 0.73% | +5.8% |
| Q2 2023 | $7,756,855 | +20.6% | 127,141 | +9.4% | 0.69% | +9.7% |
| Q1 2023 | $6,434,554 | +16.8% | 116,231 | +5.7% | 0.63% | +3.1% |
| Q3 2022 | $5,510,000 | +2.3% | 109,979 | +6.8% | 0.61% | +2.7% |
| Q2 2022 | $5,386,000 | -2.4% | 103,017 | +23.6% | 0.60% | +11.4% |
| Q1 2022 | $5,518,000 | -30.4% | 83,348 | -23.8% | 0.54% | -29.0% |
| Q4 2021 | $7,923,000 | +27.1% | 109,428 | +12.4% | 0.76% | +13.9% |
| Q3 2021 | $6,235,000 | +27.5% | 97,388 | +25.4% | 0.66% | +28.7% |
| Q2 2021 | $4,891,000 | +7.7% | 77,673 | -3.5% | 0.52% | -4.1% |
| Q1 2021 | $4,542,000 | +78.9% | 80,524 | +75.4% | 0.54% | +68.3% |
| Q4 2020 | $2,539,000 | +56.7% | 45,914 | +42.0% | 0.32% | +32.9% |
| Q3 2020 | $1,620,000 | +48.9% | 32,331 | +33.5% | 0.24% | +36.4% |
| Q2 2020 | $1,088,000 | +74.4% | 24,216 | +38.8% | 0.18% | +46.7% |
| Q1 2020 | $624,000 | -88.9% | 17,447 | -97.5% | 0.12% | +69.0% |
| Q3 2018 | $5,607,000 | -73.8% | 703,679 | -7.0% | 0.07% | -70.5% |
| Q2 2018 | $21,415,000 | +2946.2% | 756,594 | +3435.5% | 0.24% | +79.9% |
| Q1 2018 | $703,000 | -9.2% | 21,400 | -5.4% | 0.13% | -7.6% |
| Q4 2017 | $774,000 | +10.4% | 22,627 | +303.5% | 0.14% | 0.0% |
| Q3 2017 | $701,000 | -3.4% | 5,607 | -7.8% | 0.14% | -11.0% |
| Q2 2017 | $726,000 | +15.8% | 6,080 | +10.0% | 0.16% | +5.2% |
| Q1 2017 | $627,000 | +6.3% | 5,528 | -0.6% | 0.16% | -18.0% |
| Q4 2016 | $590,000 | -6.6% | 5,563 | -8.0% | 0.19% | -18.9% |
| Q3 2016 | $632,000 | +3.9% | 6,049 | +0.4% | 0.23% | -49.6% |
| Q1 2016 | $608,000 | – | 6,023 | – | 0.46% | – |
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% |