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 | $93,070 | -2.8% | 1,570 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $95,786 | +10.2% | 1,570 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $86,916 | +9.3% | 1,570 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $79,552 | +0.7% | 1,570 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $79,000 | -3.7% | 1,570 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $82,000 | -21.2% | 1,570 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $104,000 | -8.8% | 1,570 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $114,000 | -0.9% | 1,570 | -12.9% | 0.03% | -6.9% |
| Q3 2021 | $115,000 | +666.7% | 1,803 | +673.8% | 0.03% | +625.0% |
| Q2 2021 | $15,000 | -85.3% | 233 | -87.1% | 0.00% | -85.7% |
| Q1 2021 | $102,000 | +2.0% | 1,803 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $100,000 | -12.3% | 1,803 | -21.0% | 0.03% | -20.6% |
| Q3 2020 | $114,000 | -74.9% | 2,283 | -77.4% | 0.03% | -78.8% |
| Q2 2020 | $454,000 | +28.6% | 10,102 | +2.3% | 0.16% | +7.4% |
| Q1 2020 | $353,000 | -9.9% | 9,872 | +5.6% | 0.15% | -30.7% |
| Q4 2019 | $392,000 | +8.3% | 9,352 | +0.5% | 0.22% | +1.4% |
| Q3 2019 | $362,000 | +1.4% | 9,302 | +0.7% | 0.21% | -1.9% |
| Q2 2019 | $357,000 | -5.1% | 9,241 | -8.5% | 0.22% | -6.5% |
| Q1 2019 | $376,000 | +16.0% | 10,104 | +1.5% | 0.23% | -3.3% |
| Q4 2018 | $324,000 | – | 9,954 | – | 0.24% | – |
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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% |