SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,009,685 | -13.9% | 236,331 | -11.4% | 2.98% | -15.1% |
| Q2 2023 | $16,277,668 | +0.4% | 266,803 | -8.9% | 3.51% | -23.7% |
| Q1 2023 | $16,205,242 | +9.1% | 292,725 | -0.2% | 4.60% | +2.9% |
| Q4 2022 | $14,856,654 | +26.1% | 293,204 | +24.6% | 4.47% | +19.5% |
| Q3 2022 | $11,785,000 | +62.6% | 235,236 | +69.7% | 3.74% | +87.9% |
| Q2 2022 | $7,249,000 | -0.2% | 138,655 | +26.3% | 1.99% | +5.9% |
| Q1 2022 | $7,266,000 | +95.2% | 109,749 | +113.7% | 1.88% | +106.4% |
| Q4 2021 | $3,722,000 | – | 51,365 | – | 0.91% | – |
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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% |