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 | $95,431,155 | -5.4% | 1,609,837 | -2.6% | 10.54% | -5.4% |
| Q2 2023 | $100,825,910 | +11.1% | 1,652,613 | +0.8% | 11.14% | -2.6% |
| Q1 2023 | $90,733,853 | +16.5% | 1,638,979 | +6.6% | 11.44% | -7.7% |
| Q4 2022 | $77,907,987 | +1704.3% | 1,537,556 | +1683.8% | 12.40% | +1141.1% |
| Q3 2022 | $4,318,000 | +9.6% | 86,194 | +14.4% | 1.00% | +8.5% |
| Q2 2022 | $3,940,000 | +13.3% | 75,367 | +43.4% | 0.92% | +15.1% |
| Q1 2022 | $3,479,000 | -5.8% | 52,549 | +3.1% | 0.80% | -1.8% |
| Q4 2021 | $3,693,000 | +21.4% | 50,960 | +7.3% | 0.82% | -4.6% |
| Q3 2021 | $3,041,000 | +5.9% | 47,502 | +4.2% | 0.85% | +4.4% |
| Q2 2021 | $2,872,000 | +13.1% | 45,606 | +1.3% | 0.82% | +2.1% |
| Q1 2021 | $2,539,000 | +4.7% | 45,016 | +2.6% | 0.80% | -0.2% |
| Q4 2020 | $2,425,000 | +10.4% | 43,855 | +0.1% | 0.80% | -2.5% |
| Q3 2020 | $2,196,000 | +6.3% | 43,820 | -4.7% | 0.82% | +2.0% |
| Q2 2020 | $2,066,000 | +4.1% | 45,997 | -17.2% | 0.81% | -10.6% |
| Q1 2020 | $1,985,000 | +3382.5% | 55,544 | +3303.4% | 0.90% | +3516.0% |
| Q2 2018 | $57,000 | – | 1,632 | – | 0.02% | – |
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% |