SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,003,870 | +383.0% | 253,102 | +397.1% | 0.58% | +395.8% |
| Q2 2023 | $3,106,524 | +71.5% | 50,918 | +55.6% | 0.12% | +59.5% |
| Q1 2023 | $1,811,779 | +6.5% | 32,727 | -2.5% | 0.07% | -2.6% |
| Q4 2022 | $1,700,652 | -0.7% | 33,563 | -1.8% | 0.08% | -13.6% |
| Q3 2022 | $1,713,000 | +27.4% | 34,193 | +32.9% | 0.09% | -1.1% |
| Q2 2022 | $1,345,000 | +13.4% | 25,724 | +43.6% | 0.09% | +34.8% |
| Q1 2022 | $1,186,000 | -5.6% | 17,913 | +3.4% | 0.07% | 0.0% |
| Q4 2021 | $1,256,000 | +20.3% | 17,329 | +6.3% | 0.07% | +6.5% |
| Q3 2021 | $1,044,000 | +27.0% | 16,300 | +24.9% | 0.06% | +26.5% |
| Q2 2021 | $822,000 | +11.8% | 13,054 | +0.1% | 0.05% | -2.0% |
| Q1 2021 | $735,000 | +19.9% | 13,040 | +17.6% | 0.05% | +8.7% |
| Q4 2020 | $613,000 | +11.5% | 11,092 | +1.1% | 0.05% | -4.2% |
| Q3 2020 | $550,000 | -17.0% | 10,970 | -25.7% | 0.05% | -26.2% |
| Q2 2020 | $663,000 | -86.7% | 14,765 | -89.4% | 0.06% | -90.4% |
| Q1 2020 | $4,983,000 | -41.0% | 139,419 | -30.8% | 0.68% | -24.8% |
| Q4 2019 | $8,448,000 | +22.8% | 201,581 | +14.0% | 0.90% | -1.1% |
| Q3 2019 | $6,879,000 | +23.6% | 176,888 | +23.1% | 0.91% | +25.7% |
| Q2 2019 | $5,567,000 | +107.0% | 143,737 | +98.9% | 0.72% | +81.7% |
| Q1 2019 | $2,689,000 | -32.3% | 72,268 | -40.9% | 0.40% | -49.2% |
| Q4 2018 | $3,973,000 | +129.0% | 122,245 | +169.5% | 0.78% | +197.7% |
| Q3 2018 | $1,735,000 | +278.8% | 45,361 | +248.0% | 0.26% | +152.9% |
| Q2 2018 | $458,000 | – | 13,036 | – | 0.10% | – |
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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% |