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 | $2,808,692 | -1.8% | 47,380 | +1.1% | 0.18% | -8.9% |
| Q2 2023 | $2,858,931 | +23.2% | 46,860 | +11.8% | 0.20% | +13.4% |
| Q1 2023 | $2,320,353 | +58.2% | 41,913 | +44.8% | 0.18% | +46.7% |
| Q4 2022 | $1,466,993 | -54.7% | 28,951 | -55.2% | 0.12% | -64.1% |
| Q3 2022 | $3,237,000 | +763.2% | 64,604 | +801.5% | 0.34% | +900.0% |
| Q2 2022 | $375,000 | -1.3% | 7,166 | +24.8% | 0.03% | +9.7% |
| Q1 2022 | $380,000 | -54.6% | 5,743 | -50.3% | 0.03% | -48.3% |
| Q4 2021 | $837,000 | +33.1% | 11,547 | +17.5% | 0.06% | +11.1% |
| Q3 2021 | $629,000 | -7.1% | 9,826 | -8.6% | 0.05% | -10.0% |
| Q2 2021 | $677,000 | +28.7% | 10,753 | +15.2% | 0.06% | +7.1% |
| Q1 2021 | $526,000 | -32.9% | 9,333 | -34.2% | 0.06% | -48.1% |
| Q4 2020 | $784,000 | +124.6% | 14,187 | +103.7% | 0.11% | +27.1% |
| Q3 2020 | $349,000 | +10.4% | 6,965 | -1.1% | 0.08% | -12.4% |
| Q2 2020 | $316,000 | +148.8% | 7,042 | +98.6% | 0.10% | +7.8% |
| Q1 2020 | $127,000 | – | 3,545 | – | 0.09% | – |
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% |