SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,509,346 | -1.3% | 261,629 | +1.6% | 10.15% | +2.9% |
| Q2 2023 | $15,708,069 | +12.5% | 257,467 | +2.0% | 9.86% | +6.8% |
| Q1 2023 | $13,968,316 | +9.0% | 252,318 | -0.2% | 9.24% | +29.8% |
| Q4 2022 | $12,814,151 | +1.9% | 252,894 | +0.7% | 7.12% | -7.3% |
| Q3 2022 | $12,579,000 | +21.7% | 251,087 | +27.0% | 7.68% | +31.9% |
| Q2 2022 | $10,334,000 | -4.8% | 197,671 | +20.5% | 5.82% | +9.4% |
| Q1 2022 | $10,857,000 | +3.4% | 163,981 | +13.1% | 5.32% | -2.8% |
| Q4 2021 | $10,504,000 | +45.7% | 144,949 | +28.7% | 5.48% | +31.2% |
| Q3 2021 | $7,209,000 | +2.9% | 112,602 | +1.2% | 4.18% | -23.3% |
| Q2 2021 | $7,005,000 | +18.7% | 111,244 | +6.3% | 5.44% | -6.4% |
| Q1 2021 | $5,903,000 | +38.2% | 104,662 | +35.5% | 5.82% | +29.2% |
| Q4 2020 | $4,272,000 | +20.1% | 77,259 | +8.8% | 4.50% | +35.1% |
| Q3 2020 | $3,558,000 | -1.1% | 71,003 | -11.3% | 3.33% | -0.6% |
| Q2 2020 | $3,597,000 | +69.0% | 80,085 | +34.5% | 3.35% | +64.1% |
| Q1 2020 | $2,128,000 | +30.2% | 59,542 | +52.6% | 2.04% | +97.5% |
| Q4 2019 | $1,635,000 | +76.4% | 39,010 | +63.7% | 1.04% | +63.8% |
| Q3 2019 | $927,000 | +239.6% | 23,832 | +238.0% | 0.63% | +224.1% |
| Q2 2019 | $273,000 | – | 7,050 | – | 0.20% | – |
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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% |