SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716,399 | -4.5% | 12,085 | -1.7% | 0.28% | -3.1% |
| Q2 2023 | $749,874 | +6.0% | 12,291 | -3.9% | 0.29% | 0.0% |
| Q1 2023 | $707,722 | -4.2% | 12,784 | -12.3% | 0.29% | -12.5% |
| Q4 2022 | $738,667 | -14.3% | 14,578 | -15.2% | 0.34% | -25.2% |
| Q3 2022 | $862,000 | -26.1% | 17,197 | -23.0% | 0.45% | -14.8% |
| Q2 2022 | $1,167,000 | -27.1% | 22,330 | -7.7% | 0.53% | -19.2% |
| Q1 2022 | $1,601,000 | -15.0% | 24,185 | -6.9% | 0.65% | -24.8% |
| Q4 2021 | $1,883,000 | -6.6% | 25,980 | -17.5% | 0.87% | -16.2% |
| Q3 2021 | $2,016,000 | -17.1% | 31,484 | -18.5% | 1.03% | -17.3% |
| Q2 2021 | $2,433,000 | -11.2% | 38,644 | -20.4% | 1.25% | -19.7% |
| Q1 2021 | $2,739,000 | +9.5% | 48,559 | +7.3% | 1.56% | -0.2% |
| Q4 2020 | $2,502,000 | +14.1% | 45,260 | +3.4% | 1.56% | +5.8% |
| Q3 2020 | $2,193,000 | +14.9% | 43,766 | +3.1% | 1.48% | +7.4% |
| Q2 2020 | $1,908,000 | +27.5% | 42,465 | +1.5% | 1.37% | +17.2% |
| Q1 2020 | $1,496,000 | +5.8% | 41,858 | +24.1% | 1.17% | +40.0% |
| Q4 2019 | $1,414,000 | +25.8% | 33,735 | +13.3% | 0.84% | +10.3% |
| Q3 2019 | $1,124,000 | +41.9% | 29,762 | +47.6% | 0.76% | +41.6% |
| Q2 2019 | $792,000 | – | 20,167 | – | 0.54% | – |
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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% |