SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,625,441 | +7.1% | 71,095 | -2.4% | 1.22% | -3.2% |
| Q3 2023 | $4,316,888 | -7.1% | 72,822 | -4.4% | 1.26% | -2.0% |
| Q2 2023 | $4,647,498 | +1.0% | 76,176 | -8.4% | 1.28% | -1.7% |
| Q1 2023 | $4,602,298 | -24.1% | 83,134 | -30.5% | 1.30% | -25.9% |
| Q4 2022 | $6,064,591 | +1.3% | 119,688 | +0.2% | 1.76% | -3.8% |
| Q3 2022 | $5,984,000 | -3.9% | 119,439 | +0.3% | 1.83% | +0.4% |
| Q2 2022 | $6,225,000 | -16.0% | 119,069 | +6.4% | 1.82% | -7.2% |
| Q1 2022 | $7,408,000 | -6.6% | 111,886 | +2.2% | 1.96% | -1.2% |
| Q4 2021 | $7,934,000 | +6.4% | 109,477 | -6.0% | 1.99% | +0.3% |
| Q3 2021 | $7,457,000 | +3.8% | 116,481 | +2.1% | 1.98% | +2.9% |
| Q2 2021 | $7,185,000 | +29.5% | 114,095 | +15.9% | 1.92% | +20.8% |
| Q1 2021 | $5,550,000 | -1.5% | 98,410 | -3.4% | 1.59% | -9.2% |
| Q4 2020 | $5,632,000 | -4.4% | 101,870 | -13.4% | 1.76% | -18.7% |
| Q3 2020 | $5,892,000 | +9.1% | 117,576 | -2.2% | 2.16% | +2.7% |
| Q2 2020 | $5,401,000 | -18.0% | 120,242 | -34.7% | 2.10% | -38.7% |
| Q1 2020 | $6,584,000 | -0.2% | 184,213 | +17.1% | 3.44% | +3.9% |
| Q4 2019 | $6,594,000 | +7.8% | 157,349 | +1.5% | 3.30% | +2.0% |
| Q3 2019 | $6,118,000 | +3.8% | 155,004 | +4.4% | 3.24% | -1.2% |
| Q2 2019 | $5,894,000 | +9.6% | 148,472 | +4.9% | 3.28% | +5.4% |
| Q1 2019 | $5,380,000 | +20.8% | 141,592 | +3.4% | 3.11% | +1.1% |
| Q4 2018 | $4,452,000 | – | 136,970 | – | 3.08% | – |
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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% |