SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,778,406 | +8.9% | 283,037 | +12.1% | 3.26% | +12.5% |
| Q2 2023 | $15,408,465 | +83.6% | 252,556 | +66.6% | 2.90% | +71.1% |
| Q1 2023 | $8,392,528 | +17.0% | 151,599 | +7.0% | 1.70% | +9.1% |
| Q4 2022 | $7,176,070 | +34.4% | 141,624 | +32.9% | 1.55% | +13.8% |
| Q3 2022 | $5,340,000 | +41.6% | 106,578 | +47.8% | 1.36% | +41.2% |
| Q2 2022 | $3,771,000 | +39.4% | 72,127 | +76.5% | 0.97% | +54.2% |
| Q1 2022 | $2,705,000 | +170.5% | 40,856 | +196.1% | 0.63% | +173.8% |
| Q4 2021 | $1,000,000 | +13.3% | 13,800 | 0.0% | 0.23% | -3.0% |
| Q3 2021 | $883,000 | +1.6% | 13,800 | 0.0% | 0.24% | +0.9% |
| Q2 2021 | $869,000 | +11.7% | 13,800 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $778,000 | +2.0% | 13,800 | 0.0% | 0.23% | -6.0% |
| Q4 2020 | $763,000 | +13.7% | 13,800 | 0.0% | 0.25% | -2.0% |
| Q3 2020 | $671,000 | +8.2% | 13,800 | 0.0% | 0.25% | +1.2% |
| Q2 2020 | $620,000 | +11.9% | 13,800 | 0.0% | 0.25% | +2.9% |
| Q1 2020 | $554,000 | -4.2% | 13,800 | 0.0% | 0.24% | +15.1% |
| Q4 2019 | $578,000 | – | 13,800 | – | 0.21% | – |
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% |