SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $198,394,385 | +92237.4% | 1,844,352 | +2334.0% | 2.19% | +273.7% |
Q2 2023 | $214,858 | +4688.5% | 75,774 | +8.9% | 0.58% | +323.9% |
Q1 2023 | $4,487 | -97.6% | 69,596 | +161.5% | 0.14% | -85.8% |
Q4 2022 | $186,579 | -90.2% | 26,616 | +1.2% | 0.97% | +1420.3% |
Q3 2022 | $1,906,000 | -44.4% | 26,307 | -51.2% | 0.06% | -40.2% |
Q2 2022 | $3,429,000 | +34.1% | 53,947 | +100.6% | 0.11% | +48.6% |
Q1 2022 | $2,557,000 | -13.3% | 26,889 | -19.1% | 0.07% | +7.5% |
Q4 2021 | $2,948,000 | +20.8% | 33,241 | -10.4% | 0.07% | -94.2% |
Q3 2021 | $2,441,000 | -31.9% | 37,119 | -33.7% | 1.15% | -10.6% |
Q2 2021 | $3,586,000 | -6.6% | 55,959 | +1.6% | 1.28% | +1526.6% |
Q1 2021 | $3,838,000 | +49.3% | 55,066 | +18.3% | 0.08% | -96.6% |
Q4 2020 | $2,570,000 | -97.6% | 46,566 | -53.5% | 2.35% | +604.5% |
Q1 2020 | $108,018,000 | +2988.0% | 100,217 | +17.6% | 0.33% | -86.1% |
Q4 2019 | $3,498,000 | +72.6% | 85,207 | +63.4% | 2.41% | +38.1% |
Q3 2019 | $2,027,000 | +110.9% | 52,134 | +110.2% | 1.74% | +121.2% |
Q2 2019 | $961,000 | +7292.3% | 24,801 | +6827.7% | 0.79% | +7072.7% |
Q1 2019 | $13,000 | -13.3% | 358 | -18.6% | 0.01% | -31.2% |
Q3 2018 | $15,000 | -40.0% | 440 | -34.9% | 0.02% | -30.4% |
Q2 2018 | $25,000 | +19.0% | 676 | +9.0% | 0.02% | +9.5% |
Q1 2018 | $21,000 | – | 620 | – | 0.02% | – |
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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% |