SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,490,626 | +5.9% | 109,491 | +9.0% | 0.69% | +1.8% |
| Q2 2023 | $6,127,968 | +5101.2% | 100,442 | +4620.0% | 0.68% | +4406.7% |
| Q1 2023 | $117,819 | +16.5% | 2,128 | +6.6% | 0.02% | 0.0% |
| Q4 2022 | $101,128 | +17.6% | 1,996 | +16.4% | 0.02% | -25.0% |
| Q3 2022 | $86,000 | -34.4% | 1,715 | -31.4% | 0.02% | -41.2% |
| Q2 2022 | $131,000 | +10.1% | 2,501 | +39.5% | 0.03% | +13.3% |
| Q1 2022 | $119,000 | -20.7% | 1,793 | -13.3% | 0.03% | -28.6% |
| Q4 2021 | $150,000 | – | 2,067 | – | 0.04% | – |
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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% |