SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,609,307 | -3.7% | 465,744 | -0.9% | 11.10% | +2.0% |
| Q2 2023 | $28,661,750 | -11.3% | 469,788 | -19.5% | 10.89% | -12.5% |
| Q1 2023 | $32,301,753 | +8.7% | 583,485 | -0.5% | 12.44% | +1.7% |
| Q4 2022 | $29,719,203 | -6.0% | 586,525 | -7.1% | 12.24% | -12.4% |
| Q3 2022 | $31,624,000 | -9.8% | 631,210 | -5.9% | 13.97% | -9.7% |
| Q2 2022 | $35,055,000 | -23.8% | 670,524 | -3.5% | 15.48% | -8.5% |
| Q1 2022 | $46,005,000 | -4.8% | 694,833 | +4.2% | 16.91% | -1.0% |
| Q4 2021 | $48,340,000 | +23.3% | 667,038 | +8.9% | 17.08% | +13.2% |
| Q3 2021 | $39,197,000 | +11.0% | 612,265 | +9.2% | 15.09% | +34.3% |
| Q2 2021 | $35,299,000 | +13.1% | 560,573 | +1.3% | 11.24% | +1.5% |
| Q1 2021 | $31,219,000 | +3.5% | 553,534 | +1.5% | 11.07% | -11.9% |
| Q4 2020 | $30,157,000 | +9.0% | 545,433 | -1.2% | 12.56% | -6.2% |
| Q3 2020 | $27,673,000 | -1.5% | 552,246 | -11.7% | 13.39% | -18.3% |
| Q2 2020 | $28,084,000 | +58.2% | 625,193 | +25.9% | 16.38% | +18.5% |
| Q1 2020 | $17,753,000 | -12.4% | 496,718 | +2.7% | 13.82% | +2.2% |
| Q4 2019 | $20,272,000 | -9.7% | 483,708 | -16.2% | 13.52% | -6.8% |
| Q3 2019 | $22,440,000 | +579.4% | 577,005 | +576.6% | 14.51% | +660.7% |
| Q2 2019 | $3,303,000 | +65960.0% | 85,278 | +60380.9% | 1.91% | +63466.7% |
| Q3 2018 | $5,000 | – | 141 | – | 0.00% | – |
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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% |