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 | $113,491,495 | +0.2% | 1,914,822 | +2.2% | 12.57% | +1.2% |
| Q2 2023 | $113,257,537 | +1.2% | 1,872,954 | -7.0% | 12.43% | -3.6% |
| Q1 2023 | $111,890,415 | +12.5% | 2,014,592 | +4.7% | 12.89% | -1.9% |
| Q4 2022 | $99,478,914 | +4.8% | 1,923,413 | +1.4% | 13.15% | -15.1% |
| Q3 2022 | $94,909,000 | -6.7% | 1,896,291 | +2.2% | 15.48% | +2.5% |
| Q2 2022 | $101,730,000 | -22.7% | 1,855,376 | -9.1% | 15.10% | -12.1% |
| Q1 2022 | $131,644,000 | -7.0% | 2,041,255 | +4.5% | 17.18% | -1.3% |
| Q4 2021 | $141,600,000 | +9.6% | 1,953,912 | -3.2% | 17.41% | +6.2% |
| Q3 2021 | $129,242,000 | +3.0% | 2,018,615 | +1.3% | 16.40% | +0.2% |
| Q2 2021 | $125,427,000 | +15.4% | 1,991,852 | +3.4% | 16.36% | +7.3% |
| Q1 2021 | $108,652,000 | -0.1% | 1,926,451 | -2.1% | 15.24% | -0.1% |
| Q4 2020 | $108,774,000 | +11.0% | 1,967,345 | +0.6% | 15.25% | +0.2% |
| Q3 2020 | $97,961,000 | +14.3% | 1,954,922 | +2.5% | 15.22% | +15.6% |
| Q2 2020 | $85,697,000 | +25.4% | 1,907,772 | -0.3% | 13.17% | +9.4% |
| Q1 2020 | $68,361,000 | -8.7% | 1,912,737 | +7.0% | 12.04% | +2.3% |
| Q4 2019 | $74,905,000 | +14.3% | 1,787,280 | +6.1% | 11.77% | +18.4% |
| Q3 2019 | $65,540,000 | +6.8% | 1,685,273 | +6.4% | 9.94% | +6.1% |
| Q2 2019 | $61,363,000 | +12.7% | 1,584,388 | +8.3% | 9.37% | +1.4% |
| Q1 2019 | $54,429,000 | – | 1,462,754 | – | 9.24% | – |
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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% |