SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,880 | -9.7% | 3,912 | -7.0% | 0.06% | -1.6% |
| Q2 2023 | $256,662 | +18.0% | 4,207 | +7.1% | 0.06% | +8.9% |
| Q1 2023 | $217,434 | +5.0% | 3,928 | -0.8% | 0.06% | -13.8% |
| Q2 2022 | $207,000 | -25.3% | 3,960 | -5.5% | 0.06% | -9.7% |
| Q1 2022 | $277,000 | -41.6% | 4,190 | -36.0% | 0.07% | -40.5% |
| Q4 2021 | $474,000 | +3.9% | 6,545 | -8.1% | 0.12% | -11.7% |
| Q3 2021 | $456,000 | -12.5% | 7,122 | -13.9% | 0.14% | -9.3% |
| Q2 2021 | $521,000 | +45.1% | 8,274 | +30.2% | 0.15% | +21.8% |
| Q1 2021 | $359,000 | +1.7% | 6,357 | -0.5% | 0.12% | -0.8% |
| Q4 2020 | $353,000 | -83.5% | 6,392 | -85.0% | 0.12% | -85.1% |
| Q3 2020 | $2,142,000 | +36.4% | 42,751 | +22.3% | 0.84% | +20.1% |
| Q2 2020 | $1,570,000 | -4.9% | 34,953 | -24.3% | 0.70% | -23.7% |
| Q1 2020 | $1,651,000 | +285.7% | 46,188 | +319.6% | 0.92% | +385.2% |
| Q3 2019 | $428,000 | -76.7% | 11,007 | -76.8% | 0.19% | -77.7% |
| Q2 2019 | $1,838,000 | +21.9% | 47,454 | +17.1% | 0.85% | +15.7% |
| Q1 2019 | $1,508,000 | +277.9% | 40,531 | +229.9% | 0.73% | +202.9% |
| Q4 2018 | $399,000 | – | 12,286 | – | 0.24% | – |
Download | ||||||
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% |