SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 297 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,748 | -20.3% | 417,470 | -18.0% | 1.50% | -18.2% |
| Q2 2023 | $31,049 | -7.7% | 508,912 | -16.3% | 1.84% | -7.5% |
| Q1 2023 | $33,655 | -40.4% | 607,926 | -45.5% | 1.99% | +3.0% |
| Q4 2022 | $56,472 | -99.8% | 1,114,492 | +4.2% | 1.93% | -14.7% |
| Q3 2022 | $26,824,798 | -11.5% | 1,069,792 | +84.5% | 2.26% | -0.4% |
| Q2 2022 | $30,321,000 | -22.8% | 579,975 | -2.2% | 2.27% | -14.7% |
| Q1 2022 | $39,268,000 | +0.3% | 593,077 | -44.8% | 2.66% | -15.1% |
| Q4 2021 | $39,134,095 | +28.8% | 1,073,460 | +126.2% | 3.13% | +24.8% |
| Q3 2021 | $30,380,000 | -9.7% | 474,541 | -11.2% | 2.51% | -27.7% |
| Q2 2021 | $33,637,000 | +8.5% | 534,171 | -2.8% | 3.47% | -3.9% |
| Q1 2021 | $31,009,000 | +2.1% | 549,808 | -0.2% | 3.61% | +4.0% |
| Q4 2020 | $30,370,000 | -5.5% | 551,171 | -14.0% | 3.47% | -9.8% |
| Q3 2020 | $32,129,000 | +41.0% | 641,171 | +26.4% | 3.85% | +18.7% |
| Q2 2020 | $22,793,000 | +569725.0% | 507,405 | +534010.5% | 3.25% | +324600.0% |
| Q4 2019 | $4,000 | -42.9% | 95 | -44.4% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | -72.0% | 171 | -73.8% | 0.00% | -83.3% |
| Q2 2019 | $25,000 | -99.1% | 653 | -99.1% | 0.01% | -99.2% |
| Q1 2019 | $2,793,000 | -19.8% | 75,071 | -29.9% | 0.74% | -32.7% |
| Q4 2018 | $3,482,000 | – | 107,137 | – | 1.10% | – |
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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% |