SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,317,811 | -2.8% | 89,707 | +0.0% | 0.50% | -8.1% |
| Q2 2023 | $5,472,020 | +34.2% | 89,691 | +21.8% | 0.54% | +23.1% |
| Q1 2023 | $4,077,407 | +8.2% | 73,653 | -1.0% | 0.44% | -1.8% |
| Q4 2022 | $3,768,669 | +60.3% | 74,377 | +58.5% | 0.45% | +49.0% |
| Q3 2022 | $2,351,000 | +31.9% | 46,925 | +37.7% | 0.30% | +31.9% |
| Q2 2022 | $1,782,000 | -25.8% | 34,083 | -6.1% | 0.23% | -3.8% |
| Q1 2022 | $2,403,000 | -91.4% | 36,300 | -90.6% | 0.24% | -91.9% |
| Q4 2021 | $27,878,000 | -17.8% | 384,678 | -27.4% | 2.92% | -29.9% |
| Q3 2021 | $33,931,000 | +36.0% | 530,007 | +33.7% | 4.16% | +25.6% |
| Q2 2021 | $24,954,000 | +3.0% | 396,282 | -7.7% | 3.31% | -10.3% |
| Q1 2021 | $24,222,000 | +40.5% | 429,472 | +37.7% | 3.69% | +23.3% |
| Q4 2020 | $17,244,000 | +18.6% | 311,884 | +7.5% | 3.00% | +6.7% |
| Q3 2020 | $14,540,000 | +428.3% | 290,159 | +373.6% | 2.81% | +347.7% |
| Q2 2020 | $2,752,000 | – | 61,265 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,263,878 | $91,593,000 | 26.48% |
| Investments & Financial Planning, LLC | 347,687 | $22,864,000 | 20.52% |
| NICOLET ADVISORY SERVICES, LLC | 1,953,912 | $141,600,000 | 17.41% |
| Measured Wealth Private Client Group, LLC | 667,038 | $48,340,000 | 17.08% |
| ACUTE INVESTMENT ADVISORY, LLC | 300,905 | $21,807,000 | 15.92% |
| Compton Financial Group, LLC | 537,076 | $38,922,000 | 15.83% |
| Willis Johnson & Associates, Inc. | 1,572,806 | $113,981,000 | 14.71% |
| Hofer & Associates. Inc | 220,243 | $15,961,000 | 14.45% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 417,283 | $30,240,000 | 14.34% |
| RESTON WEALTH MANAGEMENT LLC | 406,605 | $29,467,000 | 14.30% |