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 | $32,666,906 | -5.6% | 551,061 | -2.8% | 5.38% | -27.8% |
| Q2 2023 | $34,595,246 | +9.4% | 567,042 | -0.8% | 7.45% | +2.3% |
| Q1 2023 | $31,629,311 | +5.2% | 571,339 | -3.7% | 7.28% | +2.6% |
| Q4 2022 | $30,056,925 | +185.1% | 593,190 | +181.8% | 7.10% | +137.9% |
| Q3 2022 | $10,544,000 | +17.1% | 210,467 | +22.1% | 2.98% | +18.4% |
| Q2 2022 | $9,008,000 | -64.8% | 172,307 | -55.4% | 2.52% | -57.0% |
| Q1 2022 | $25,594,000 | -9.4% | 386,554 | -0.8% | 5.86% | -24.3% |
| Q4 2021 | $28,250,000 | +14.5% | 389,817 | +1.2% | 7.74% | +6.3% |
| Q3 2021 | $24,672,000 | +4.7% | 385,169 | +2.9% | 7.28% | +2.8% |
| Q2 2021 | $23,561,000 | +9.6% | 374,150 | -1.8% | 7.08% | -0.0% |
| Q1 2021 | $21,505,000 | +3.1% | 381,189 | +1.3% | 7.09% | -3.6% |
| Q4 2020 | $20,851,000 | +13.8% | 376,364 | +2.9% | 7.35% | +0.7% |
| Q3 2020 | $18,320,000 | +334.1% | 365,597 | +289.1% | 7.30% | +228.4% |
| Q2 2020 | $4,220,000 | +96.7% | 93,948 | +991.9% | 2.22% | +71.1% |
| Q1 2020 | $2,145,000 | – | 8,604 | – | 1.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,263,878 | $91,593,000 | 26.48% |
| Investments & Financial Planning, LLC | 347,687 | $22,864,000 | 20.52% |
| NICOLET ADVISORY SERVICES, LLC | 1,953,912 | $141,600,000 | 17.41% |
| Measured Wealth Private Client Group, LLC | 667,038 | $48,340,000 | 17.08% |
| ACUTE INVESTMENT ADVISORY, LLC | 300,905 | $21,807,000 | 15.92% |
| Compton Financial Group, LLC | 537,076 | $38,922,000 | 15.83% |
| Willis Johnson & Associates, Inc. | 1,572,806 | $113,981,000 | 14.71% |
| Hofer & Associates. Inc | 220,243 | $15,961,000 | 14.45% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 417,283 | $30,240,000 | 14.34% |
| RESTON WEALTH MANAGEMENT LLC | 406,605 | $29,467,000 | 14.30% |