SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,512,989 | +224.9% | 211,083 | +234.4% | 2.10% | +220.0% |
| Q2 2023 | $3,851,487 | +70.5% | 63,129 | +41.6% | 0.66% | +46.9% |
| Q4 2022 | $2,258,827 | -72.9% | 44,579 | -73.2% | 0.45% | -73.6% |
| Q3 2022 | $8,324,000 | +75.9% | 166,157 | +83.6% | 1.69% | +80.0% |
| Q2 2022 | $4,732,000 | -22.7% | 90,521 | -2.0% | 0.94% | -9.7% |
| Q1 2022 | $6,118,000 | -7.0% | 92,400 | +1.8% | 1.04% | -3.7% |
| Q4 2021 | $6,575,000 | +13.8% | 90,730 | +0.5% | 1.08% | +3.3% |
| Q3 2021 | $5,778,000 | +5.3% | 90,247 | +3.6% | 1.04% | +5.2% |
| Q2 2021 | $5,485,000 | +12.9% | 87,100 | +1.1% | 0.99% | +5.0% |
| Q1 2021 | $4,858,000 | -21.7% | 86,127 | -23.2% | 0.95% | -26.7% |
| Q4 2020 | $6,203,000 | +86.1% | 112,182 | +68.6% | 1.29% | +57.7% |
| Q3 2020 | $3,334,000 | +76.0% | 66,532 | +57.8% | 0.82% | +58.8% |
| Q2 2020 | $1,894,000 | – | 42,168 | – | 0.52% | – |
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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% |