SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,800,341 | +16.0% | 165,323 | +19.4% | 0.83% | +14.8% |
| Q2 2023 | $8,449,033 | +30.8% | 138,486 | +18.7% | 0.72% | +20.0% |
| Q1 2023 | $6,458,546 | +28.3% | 116,664 | +17.4% | 0.60% | +16.7% |
| Q4 2022 | $5,035,453 | -47.1% | 99,377 | -47.7% | 0.52% | -5.5% |
| Q3 2022 | $9,525,000 | -4.0% | 189,918 | +0.1% | 0.54% | -4.4% |
| Q2 2022 | $9,922,000 | -21.5% | 189,728 | -0.6% | 0.57% | -7.0% |
| Q1 2022 | $12,638,000 | +110.9% | 190,888 | +130.7% | 0.61% | +3.5% |
| Q4 2021 | $5,993,000 | +36.0% | 82,755 | +18.2% | 0.59% | +30.7% |
| Q2 2021 | $4,407,000 | +27.8% | 70,028 | +14.6% | 0.45% | -2.4% |
| Q1 2021 | $3,448,000 | +14.4% | 61,132 | +12.1% | 0.46% | +5.0% |
| Q4 2020 | $3,014,000 | +71.9% | 54,517 | +55.9% | 0.44% | +54.5% |
| Q3 2020 | $1,753,000 | +94.8% | 34,971 | +74.5% | 0.29% | +75.5% |
| Q2 2020 | $900,000 | – | 20,035 | – | 0.16% | – |
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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% |