SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,698,128 | -0.1% | 382,897 | +2.8% | 10.33% | +2.5% |
| Q2 2023 | $22,716,412 | +11.9% | 372,339 | +1.5% | 10.08% | +1.7% |
| Q1 2023 | $20,307,485 | +11.9% | 366,825 | +2.4% | 9.91% | +6.3% |
| Q4 2022 | $18,143,117 | +4.4% | 358,064 | +3.2% | 9.32% | -4.0% |
| Q3 2022 | $17,379,000 | +2.4% | 346,890 | +6.9% | 9.70% | +5.1% |
| Q2 2022 | $16,973,000 | -10.0% | 324,651 | +13.9% | 9.23% | -4.6% |
| Q1 2022 | $18,866,000 | +35.3% | 284,948 | +48.1% | 9.68% | +43.1% |
| Q4 2021 | $13,939,000 | +289.7% | 192,340 | +244.3% | 6.76% | +195.8% |
| Q3 2021 | $3,577,000 | +59.5% | 55,872 | +56.9% | 2.29% | +55.6% |
| Q2 2021 | $2,242,000 | +13.4% | 35,602 | +1.6% | 1.47% | +5.0% |
| Q1 2021 | $1,977,000 | +3.2% | 35,050 | +1.1% | 1.40% | -2.9% |
| Q4 2020 | $1,916,000 | +99.2% | 34,659 | +80.5% | 1.44% | +89.4% |
| Q3 2020 | $962,000 | -89.4% | 19,203 | +8106.4% | 0.76% | +12583.3% |
| Q3 2019 | $9,100,000 | – | 234 | – | 0.01% | – |
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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% |