SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,498,991 | -5.7% | 92,763 | -2.9% | 1.25% | -4.2% |
| Q2 2023 | $5,831,031 | +9.0% | 95,575 | -1.1% | 1.31% | +0.2% |
| Q1 2023 | $5,351,762 | +8.3% | 96,672 | -0.9% | 1.31% | -7.5% |
| Q4 2022 | $4,943,619 | -5.9% | 97,565 | -7.0% | 1.41% | -25.6% |
| Q3 2022 | $5,255,000 | -3.9% | 104,894 | +0.3% | 1.90% | -6.9% |
| Q2 2022 | $5,468,000 | -15.2% | 104,597 | +3.1% | 2.04% | -3.6% |
| Q1 2022 | $6,447,000 | -1.2% | 101,500 | -0.6% | 2.11% | -10.8% |
| Q4 2021 | $6,525,000 | -0.2% | 102,127 | 0.0% | 2.37% | -6.8% |
| Q3 2021 | $6,538,000 | +1.2% | 102,127 | -0.4% | 2.54% | -4.3% |
| Q2 2021 | $6,460,000 | +2.8% | 102,587 | -1.1% | 2.66% | -4.3% |
| Q1 2021 | $6,285,000 | +9.3% | 103,727 | -0.2% | 2.77% | -10.0% |
| Q4 2020 | $5,748,000 | +6.6% | 103,967 | +0.4% | 3.08% | -11.2% |
| Q3 2020 | $5,392,000 | +17.3% | 103,517 | +1.2% | 3.47% | -5.2% |
| Q2 2020 | $4,595,000 | +27.7% | 102,282 | +1.6% | 3.66% | -7.0% |
| Q1 2020 | $3,597,000 | -16.3% | 100,642 | -1.9% | 3.94% | -4.6% |
| Q4 2019 | $4,299,000 | – | 102,573 | – | 4.13% | – |
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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% |