SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $594,103 | +10.5% | 9,738 | +0.3% | 0.36% | +44.3% |
| Q1 2023 | $537,418 | +9.4% | 9,708 | +0.2% | 0.25% | +1.7% |
| Q4 2022 | $491,027 | +1.5% | 9,691 | +0.3% | 0.24% | -10.7% |
| Q3 2022 | $484,000 | -4.0% | 9,664 | +0.2% | 0.27% | -4.9% |
| Q2 2022 | $504,000 | -20.9% | 9,641 | +0.2% | 0.28% | -1.7% |
| Q1 2022 | $637,000 | -8.5% | 9,617 | +0.2% | 0.29% | -5.8% |
| Q4 2021 | $696,000 | -7.2% | 9,600 | -18.1% | 0.31% | -7.8% |
| Q3 2021 | $750,000 | +1.8% | 11,723 | +0.2% | 0.33% | +8.8% |
| Q2 2021 | $737,000 | +12.2% | 11,704 | +0.4% | 0.31% | +5.1% |
| Q1 2021 | $657,000 | +2.2% | 11,654 | +0.2% | 0.29% | -7.9% |
| Q4 2020 | $643,000 | – | 11,630 | – | 0.32% | – |
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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% |