SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,005 | -8.3% | 4,521 | -5.6% | 0.15% | -6.4% |
| Q2 2023 | $292,238 | +16.8% | 4,790 | +6.0% | 0.16% | +9.8% |
| Q1 2023 | $250,227 | -3.2% | 4,520 | -10.0% | 0.14% | -4.0% |
| Q4 2022 | $258,435 | +13.8% | 5,024 | +11.1% | 0.15% | +6.4% |
| Q3 2022 | $227,000 | -4.6% | 4,523 | -0.8% | 0.14% | -3.4% |
| Q2 2022 | $238,000 | -33.9% | 4,559 | -21.3% | 0.14% | -29.6% |
| Q1 2022 | $360,000 | -94.6% | 5,791 | -93.7% | 0.21% | -94.3% |
| Q4 2021 | $6,633,000 | +3.3% | 91,524 | -3.6% | 3.63% | +3.1% |
| Q3 2021 | $6,419,000 | +5.3% | 94,958 | +2.2% | 3.52% | +1.2% |
| Q2 2021 | $6,094,000 | +29.9% | 92,918 | +19.8% | 3.48% | +26.0% |
| Q1 2021 | $4,692,000 | +18.0% | 77,570 | +8.3% | 2.76% | +10.8% |
| Q4 2020 | $3,975,000 | +30.3% | 71,606 | +14.8% | 2.49% | +16.6% |
| Q3 2020 | $3,051,000 | +176.9% | 62,364 | +178.9% | 2.14% | +173.1% |
| Q2 2020 | $1,102,000 | -80.4% | 22,362 | -83.1% | 0.78% | -80.6% |
| Q4 2019 | $5,618,000 | +43.9% | 132,530 | +31.8% | 4.03% | +26.8% |
| Q3 2019 | $3,904,000 | +72.6% | 100,562 | +72.2% | 3.18% | +66.2% |
| Q2 2019 | $2,262,000 | +1.1% | 58,392 | -2.9% | 1.91% | -2.1% |
| Q1 2019 | $2,238,000 | +6.9% | 60,132 | -6.7% | 1.95% | -10.7% |
| Q4 2018 | $2,094,000 | – | 64,426 | – | 2.19% | – |
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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% |