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 | $851 | -2.9% | 14,363 | 0.0% | 0.36% | +1.7% |
| Q2 2023 | $876 | +8.8% | 14,363 | -1.3% | 0.36% | +1.4% |
| Q1 2023 | $805 | +9.2% | 14,546 | 0.0% | 0.35% | +1.2% |
| Q4 2022 | $737 | -99.9% | 14,546 | -0.0% | 0.35% | -10.6% |
| Q3 2022 | $729,000 | -4.2% | 14,553 | 0.0% | 0.39% | -0.3% |
| Q2 2022 | $761,000 | -21.1% | 14,553 | 0.0% | 0.39% | -12.0% |
| Q1 2022 | $964,000 | -16.5% | 14,553 | -8.6% | 0.44% | -13.0% |
| Q4 2021 | $1,154,000 | +7.5% | 15,922 | -5.0% | 0.51% | -1.0% |
| Q3 2021 | $1,073,000 | -3.5% | 16,754 | -5.1% | 0.51% | -2.1% |
| Q2 2021 | $1,112,000 | +1.8% | 17,663 | -8.7% | 0.52% | -18.5% |
| Q1 2021 | $1,092,000 | +2.1% | 19,356 | 0.0% | 0.64% | -7.8% |
| Q4 2020 | $1,070,000 | +7.6% | 19,356 | -2.5% | 0.70% | -7.0% |
| Q3 2020 | $994,000 | -29.9% | 19,846 | -37.1% | 0.75% | -34.8% |
| Q2 2020 | $1,418,000 | -76.3% | 31,562 | -81.1% | 1.15% | -80.7% |
| Q1 2020 | $5,977,000 | -26.4% | 167,234 | -13.7% | 5.94% | -0.6% |
| Q4 2019 | $8,119,000 | +8.2% | 193,715 | +0.4% | 5.98% | +0.2% |
| Q3 2019 | $7,502,000 | -1.4% | 192,895 | -1.8% | 5.97% | -1.9% |
| Q2 2019 | $7,611,000 | +3.7% | 196,519 | -0.4% | 6.08% | -2.4% |
| Q1 2019 | $7,342,000 | +102.3% | 197,313 | +76.7% | 6.24% | +81.1% |
| Q4 2018 | $3,629,000 | – | 111,674 | – | 3.44% | – |
Download | ||||||
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% |