SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,432,018 | -6.7% | 91,633 | -4.0% | 0.53% | -4.5% |
| Q2 2023 | $5,822,232 | +21.1% | 95,431 | +9.9% | 0.56% | +10.6% |
| Q1 2023 | $4,807,427 | +9.7% | 86,839 | +0.4% | 0.50% | +5.5% |
| Q4 2022 | $4,383,378 | -4.5% | 86,508 | -5.5% | 0.48% | -6.3% |
| Q3 2022 | $4,589,000 | -3.9% | 91,590 | +0.3% | 0.51% | +2.2% |
| Q2 2022 | $4,775,000 | -20.1% | 91,328 | +1.2% | 0.50% | -6.9% |
| Q1 2022 | $5,976,000 | -5.8% | 90,260 | +3.1% | 0.53% | -4.6% |
| Q4 2021 | $6,343,000 | +5.9% | 87,532 | +0.0% | 0.56% | +4.3% |
| Q3 2021 | $5,991,000 | +19.0% | 87,530 | -2.0% | 0.54% | -11.2% |
| Q1 2021 | $5,034,000 | +0.1% | 89,275 | -1.9% | 0.60% | -8.5% |
| Q4 2020 | $5,029,000 | +9.6% | 90,964 | -0.6% | 0.66% | -20.8% |
| Q3 2020 | $4,587,000 | +4.8% | 91,542 | -6.0% | 0.84% | -41.4% |
| Q2 2020 | $4,376,000 | -36.7% | 97,418 | -49.6% | 1.42% | -31.3% |
| Q1 2020 | $6,910,000 | +2026.2% | 193,331 | +2393.6% | 2.07% | +2254.5% |
| Q4 2019 | $325,000 | – | 7,753 | – | 0.09% | – |
Download | ||||||
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% |