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 | $925,736 | -0.7% | 15,264 | -0.3% | 0.67% | -1.5% |
| Q2 2023 | $932,451 | +11.5% | 15,311 | +1.5% | 0.68% | +13.6% |
| Q1 2023 | $836,523 | +7.3% | 15,092 | -1.2% | 0.60% | +16.2% |
| Q4 2022 | $779,410 | +4.1% | 15,277 | +0.3% | 0.51% | -1.2% |
| Q3 2022 | $749,000 | -10.0% | 15,237 | +0.5% | 0.52% | -4.8% |
| Q2 2022 | $832,000 | -12.1% | 15,159 | +0.2% | 0.54% | -10.8% |
| Q1 2022 | $946,000 | -6.7% | 15,124 | +2.4% | 0.61% | 0.0% |
| Q4 2021 | $1,014,000 | +5.8% | 14,764 | +0.2% | 0.61% | +6.1% |
| Q3 2021 | $958,000 | +0.6% | 14,740 | +0.7% | 0.58% | -0.5% |
| Q2 2021 | $952,000 | +9.3% | 14,640 | +0.2% | 0.58% | +4.3% |
| Q1 2021 | $871,000 | +7.9% | 14,617 | +0.4% | 0.56% | -10.8% |
| Q4 2020 | $807,000 | +14.3% | 14,562 | +2.7% | 0.62% | -6.7% |
| Q3 2020 | $706,000 | +21.5% | 14,185 | +9.6% | 0.67% | +2.9% |
| Q2 2020 | $581,000 | +26.0% | 12,942 | +0.3% | 0.65% | +4.9% |
| Q1 2020 | $461,000 | – | 12,908 | – | 0.62% | – |
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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% |