SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $811,439 | -2.7% | 13,688 | +0.2% | 0.51% | -5.0% |
| Q2 2023 | $833,746 | +9.3% | 13,666 | +0.5% | 0.54% | +6.9% |
| Q1 2023 | $762,825 | -4.0% | 13,602 | -13.2% | 0.50% | -2.7% |
| Q4 2022 | $794,273 | +162.1% | 15,675 | +159.5% | 0.52% | +166.2% |
| Q3 2022 | $303,000 | -4.1% | 6,040 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $316,000 | -21.4% | 6,040 | -0.5% | 0.19% | -11.5% |
| Q1 2022 | $402,000 | -8.6% | 6,070 | 0.0% | 0.22% | -3.5% |
| Q4 2021 | $440,000 | +13.1% | 6,070 | 0.0% | 0.23% | +3.2% |
| Q3 2021 | $389,000 | +1.8% | 6,070 | 0.0% | 0.22% | -1.8% |
| Q2 2021 | $382,000 | +11.7% | 6,070 | 0.0% | 0.22% | +4.7% |
| Q1 2021 | $342,000 | +1.8% | 6,070 | 0.0% | 0.21% | -3.2% |
| Q4 2020 | $336,000 | +10.2% | 6,070 | -0.2% | 0.22% | +3.8% |
| Q3 2020 | $305,000 | +19.6% | 6,085 | +7.0% | 0.21% | +16.5% |
| Q2 2020 | $255,000 | +25.6% | 5,685 | 0.0% | 0.18% | +24.7% |
| Q1 2020 | $203,000 | -14.7% | 5,685 | 0.0% | 0.15% | -3.9% |
| Q4 2019 | $238,000 | – | 5,685 | – | 0.15% | – |
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% |