SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,024,209 | -9.0% | 319,882 | -7.8% | 4.66% | -9.2% |
| Q2 2023 | $20,904,269 | +7.8% | 346,853 | -2.2% | 5.13% | +2.1% |
| Q1 2023 | $19,396,573 | +8.7% | 354,603 | +0.4% | 5.02% | +6.5% |
| Q4 2022 | $17,839,690 | +14.0% | 353,100 | +15.0% | 4.72% | -7.8% |
| Q3 2022 | $15,647,000 | -17.6% | 307,139 | -14.3% | 5.12% | -8.9% |
| Q2 2022 | $18,981,000 | -23.3% | 358,537 | -8.1% | 5.61% | -3.5% |
| Q1 2022 | $24,748,000 | -2.7% | 390,191 | +11.8% | 5.82% | -17.6% |
| Q4 2021 | $25,428,000 | +44.2% | 349,111 | +27.7% | 7.06% | +14.9% |
| Q3 2021 | $17,637,000 | +4.4% | 273,277 | +1.8% | 6.14% | +6.9% |
| Q2 2021 | $16,895,000 | -17.6% | 268,407 | -9.9% | 5.75% | +6.1% |
| Q1 2021 | $20,496,000 | +84.7% | 297,870 | +46.3% | 5.42% | +36.0% |
| Q4 2020 | $11,099,000 | -9.2% | 203,654 | -16.6% | 3.98% | -20.2% |
| Q3 2020 | $12,229,000 | +103.2% | 244,045 | +82.2% | 4.99% | +71.4% |
| Q2 2020 | $6,017,000 | – | 133,940 | – | 2.91% | – |
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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% |