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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,384 | -5.9% | 24,753 | -3.1% | 0.41% | -4.4% |
| Q2 2023 | $1,558,689 | +19.3% | 25,548 | +8.2% | 0.43% | +11.5% |
| Q1 2023 | $1,306,805 | +27.9% | 23,606 | +17.1% | 0.38% | +4.1% |
| Q4 2022 | $1,021,642 | -14.1% | 20,163 | -15.1% | 0.37% | -22.5% |
| Q3 2022 | $1,190,000 | -9.7% | 23,761 | -5.8% | 0.48% | -7.0% |
| Q2 2022 | $1,318,000 | +57.5% | 25,215 | +99.5% | 0.51% | +66.8% |
| Q1 2022 | $837,000 | +19.2% | 12,638 | +17.2% | 0.31% | +16.3% |
| Q4 2021 | $702,000 | +139.6% | 10,779 | +135.5% | 0.26% | +127.6% |
| Q3 2021 | $293,000 | – | 4,578 | – | 0.12% | – |
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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% |