SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $446,715 | +5.2% | 7,322 | -4.6% | 0.11% | -1.8% |
| Q1 2023 | $424,722 | +9.4% | 7,672 | +0.1% | 0.11% | -5.2% |
| Q4 2022 | $388,183 | +1.1% | 7,661 | 0.0% | 0.12% | -4.2% |
| Q3 2022 | $384,000 | +22.3% | 7,661 | +27.6% | 0.12% | +41.2% |
| Q2 2022 | $314,000 | -28.3% | 6,003 | -9.2% | 0.08% | -15.0% |
| Q1 2022 | $438,000 | -15.1% | 6,610 | -7.1% | 0.10% | -8.3% |
| Q4 2021 | $516,000 | +14.7% | 7,119 | +1.4% | 0.11% | +3.8% |
| Q3 2021 | $450,000 | +0.4% | 7,024 | -1.2% | 0.10% | +18.0% |
| Q2 2021 | $448,000 | +6.4% | 7,109 | -4.8% | 0.09% | -3.3% |
| Q1 2021 | $421,000 | +6.0% | 7,468 | +4.0% | 0.09% | -3.2% |
| Q4 2020 | $397,000 | +10.3% | 7,184 | -0.1% | 0.10% | -9.5% |
| Q3 2020 | $360,000 | +19.2% | 7,190 | +7.1% | 0.10% | +7.1% |
| Q2 2020 | $302,000 | – | 6,712 | – | 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% |