SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $267,886 | +10.1% | 4,118 | +0.3% | 0.14% | -11.0% |
| Q3 2023 | $243,323 | -2.6% | 4,105 | +0.3% | 0.16% | +7.6% |
| Q2 2023 | $249,693 | +10.5% | 4,093 | +0.3% | 0.14% | +12.5% |
| Q1 2023 | $225,869 | +9.6% | 4,080 | +0.3% | 0.13% | +6.7% |
| Q4 2022 | $206,052 | -1.9% | 4,067 | -3.2% | 0.12% | -55.9% |
| Q3 2022 | $210,000 | -4.1% | 4,200 | +0.2% | 0.27% | +14.3% |
| Q2 2022 | $219,000 | -20.9% | 4,190 | +0.3% | 0.24% | +4.8% |
| Q1 2022 | $277,000 | -8.3% | 4,179 | +0.2% | 0.23% | +27.5% |
| Q4 2021 | $302,000 | +13.1% | 4,172 | +0.2% | 0.18% | +7.9% |
| Q3 2021 | $267,000 | +1.9% | 4,165 | +0.1% | 0.16% | +3.8% |
| Q2 2021 | $262,000 | +12.0% | 4,159 | +0.2% | 0.16% | -4.2% |
| Q1 2021 | $234,000 | +12.5% | 4,152 | +0.2% | 0.17% | -23.5% |
| Q3 2020 | $208,000 | – | 4,144 | – | 0.22% | – |
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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% |