SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,448,756 | -11.6% | 193,130 | -9.0% | 2.48% | -8.4% |
| Q2 2023 | $12,954,859 | +10.1% | 212,340 | -0.1% | 2.71% | +4.8% |
| Q1 2023 | $11,767,020 | +11.7% | 212,555 | +2.3% | 2.59% | +7.8% |
| Q4 2022 | $10,531,265 | +0.1% | 207,840 | -1.0% | 2.40% | -10.8% |
| Q3 2022 | $10,520,000 | -2.4% | 209,982 | +1.9% | 2.69% | +2.4% |
| Q2 2022 | $10,775,000 | -16.6% | 206,099 | +5.6% | 2.63% | -8.1% |
| Q1 2022 | $12,920,000 | -4.2% | 195,133 | +4.9% | 2.86% | -5.0% |
| Q4 2021 | $13,483,000 | +13.0% | 186,044 | -0.2% | 3.01% | -1.6% |
| Q3 2021 | $11,937,000 | +2.5% | 186,465 | +0.8% | 3.06% | -25.9% |
| Q2 2021 | $11,644,000 | +5.8% | 184,919 | -5.2% | 4.13% | -3.0% |
| Q1 2021 | $11,001,000 | +2.3% | 195,059 | +0.3% | 4.26% | -3.9% |
| Q4 2020 | $10,757,000 | -14.2% | 194,555 | -22.3% | 4.43% | -24.6% |
| Q3 2020 | $12,543,000 | +10.2% | 250,310 | -1.2% | 5.87% | +1.7% |
| Q2 2020 | $11,384,000 | +32.3% | 253,428 | +5.2% | 5.77% | +1.9% |
| Q1 2020 | $8,606,000 | -16.8% | 240,790 | -2.5% | 5.66% | -5.9% |
| Q4 2019 | $10,347,000 | +13.0% | 246,895 | +4.8% | 6.02% | -8.0% |
| Q3 2019 | $9,159,000 | +3.5% | 235,508 | +3.1% | 6.54% | -1.9% |
| Q2 2019 | $8,850,000 | +3.1% | 228,512 | +0.7% | 6.66% | +28.8% |
| Q1 2019 | $8,585,000 | +38.7% | 226,828 | +19.1% | 5.18% | -6.8% |
| Q4 2018 | $6,191,000 | – | 190,507 | – | 5.55% | – |
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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% |