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 | $50,803 | -2.8% | 857 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $52,286 | +7.9% | 857 | -2.1% | 0.03% | 0.0% |
| Q1 2023 | $48,440 | +9.3% | 875 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $44,336 | +0.8% | 875 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $44,000 | -4.3% | 875 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $46,000 | -27.0% | 875 | 0.0% | 0.03% | -15.6% |
| Q4 2021 | $63,000 | +12.5% | 875 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $56,000 | +14.3% | 875 | +12.9% | 0.03% | +14.8% |
| Q2 2021 | $49,000 | +2.1% | 775 | -8.3% | 0.03% | 0.0% |
| Q1 2021 | $48,000 | +6.7% | 845 | +3.0% | 0.03% | -12.9% |
| Q4 2020 | $45,000 | -81.3% | 820 | -85.7% | 0.03% | -81.4% |
| Q4 2019 | $241,000 | +11.6% | 5,745 | +3.6% | 0.17% | +18.4% |
| Q3 2019 | $216,000 | +0.5% | 5,545 | 0.0% | 0.14% | -2.8% |
| Q2 2019 | $215,000 | +61.7% | 5,545 | +55.7% | 0.14% | +42.2% |
| Q1 2019 | $133,000 | +26.7% | 3,562 | +30.2% | 0.10% | +104.0% |
| Q3 2018 | $105,000 | – | 2,736 | – | 0.05% | – |
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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% |