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 | $2,047,395 | -4.4% | 34,115 | -1.5% | 1.38% | +14.5% |
| Q2 2023 | $2,140,967 | +3.7% | 34,643 | -0.5% | 1.20% | -5.1% |
| Q1 2023 | $2,065,410 | -21.2% | 34,818 | -30.9% | 1.27% | -20.6% |
| Q4 2022 | $2,622,669 | -15.0% | 50,417 | -13.6% | 1.60% | -12.8% |
| Q3 2022 | $3,084,000 | -10.3% | 58,355 | -0.5% | 1.83% | -24.4% |
| Q2 2022 | $3,438,000 | -33.2% | 58,674 | -24.9% | 2.42% | -9.2% |
| Q1 2022 | $5,144,000 | 0.0% | 78,178 | 0.0% | 2.67% | 0.0% |
| Q4 2021 | $5,144,000 | -3.7% | 78,178 | -1.9% | 2.67% | +4.7% |
| Q3 2021 | $5,343,000 | +1.8% | 79,656 | +0.4% | 2.55% | -15.1% |
| Q2 2021 | $5,251,000 | +10.2% | 79,302 | -2.9% | 3.00% | -7.3% |
| Q1 2021 | $4,766,000 | +20.8% | 81,659 | +13.5% | 3.24% | +28.9% |
| Q4 2020 | $3,945,000 | +13.7% | 71,944 | +4.6% | 2.51% | -13.8% |
| Q3 2020 | $3,470,000 | +8.6% | 68,803 | +1.7% | 2.91% | -11.9% |
| Q2 2020 | $3,194,000 | +16.8% | 67,643 | +0.7% | 3.31% | -25.4% |
| Q1 2020 | $2,735,000 | – | 67,153 | – | 4.43% | – |
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% |