SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,206 | +3.2% | 20,348 | +6.2% | 0.25% | -0.8% |
| Q2 2023 | $1,169 | +17.0% | 19,169 | +6.2% | 0.25% | +2.0% |
| Q1 2023 | $999 | +1.6% | 18,050 | -7.0% | 0.25% | -3.9% |
| Q4 2022 | $983 | -99.9% | 19,409 | -0.5% | 0.26% | -5.1% |
| Q3 2022 | $978,000 | -17.5% | 19,514 | -14.0% | 0.27% | -10.8% |
| Q2 2022 | $1,186,000 | -28.5% | 22,692 | -9.4% | 0.31% | -47.4% |
| Q1 2022 | $1,659,000 | -7.9% | 25,060 | +0.8% | 0.58% | +39.2% |
| Q4 2021 | $1,802,000 | +12.6% | 24,872 | -0.5% | 0.42% | +1.0% |
| Q3 2021 | $1,600,000 | +1.7% | 24,994 | 0.0% | 0.41% | 0.0% |
| Q2 2021 | $1,574,000 | +11.0% | 24,994 | -0.6% | 0.41% | +9.8% |
| Q1 2021 | $1,418,000 | +20.0% | 25,133 | +17.6% | 0.38% | +5.0% |
| Q4 2020 | $1,182,000 | +18.0% | 21,372 | +6.9% | 0.36% | -12.7% |
| Q3 2020 | $1,002,000 | +12.3% | 19,989 | +0.7% | 0.41% | -0.7% |
| Q2 2020 | $892,000 | +27.8% | 19,853 | +7.9% | 0.41% | -18.0% |
| Q1 2020 | $698,000 | +13.7% | 18,407 | +27.7% | 0.50% | +41.1% |
| Q4 2019 | $614,000 | +40.2% | 14,414 | +24.7% | 0.36% | -14.6% |
| Q3 2019 | $438,000 | – | 11,562 | – | 0.42% | – |
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% |