SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,698,013 | -2.2% | 399,764 | +0.6% | 8.86% | +0.0% |
| Q2 2023 | $24,239,130 | +10.1% | 397,298 | -0.1% | 8.85% | +6.1% |
| Q1 2023 | $22,017,379 | +10.5% | 397,713 | +1.1% | 8.34% | +4.9% |
| Q4 2022 | $19,926,827 | +13.5% | 393,267 | +12.2% | 7.95% | +0.6% |
| Q3 2022 | $17,554,000 | -1.1% | 350,381 | +3.2% | 7.90% | +2.9% |
| Q2 2022 | $17,743,000 | -17.6% | 339,380 | +4.4% | 7.68% | -9.8% |
| Q1 2022 | $21,528,000 | +4.9% | 325,153 | +4.2% | 8.51% | +5.5% |
| Q4 2021 | $20,529,000 | +10.4% | 312,177 | +7.5% | 8.07% | +2.4% |
| Q3 2021 | $18,600,000 | -4.8% | 290,527 | -6.4% | 7.88% | -6.5% |
| Q2 2021 | $19,547,000 | – | 310,421 | – | 8.43% | – |
Download | ||||||
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% |