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 | $5,891,867 | -7.4% | 99,390 | -4.7% | 1.64% | -2.3% |
| Q2 2023 | $6,360,118 | +7.3% | 104,247 | -2.6% | 1.68% | +2.3% |
| Q1 2023 | $5,926,663 | -0.2% | 107,057 | -8.6% | 1.64% | -6.0% |
| Q4 2022 | $5,937,396 | +23.3% | 117,178 | +21.9% | 1.75% | +9.4% |
| Q3 2022 | $4,815,000 | +2.5% | 96,106 | +6.9% | 1.60% | +4.0% |
| Q2 2022 | $4,699,000 | +60.0% | 89,889 | +102.6% | 1.54% | +66.5% |
| Q1 2022 | $2,937,000 | -5.8% | 44,360 | +3.1% | 0.92% | -7.5% |
| Q4 2021 | $3,117,000 | +9.3% | 43,017 | -3.4% | 1.00% | -1.6% |
| Q3 2021 | $2,852,000 | -3.6% | 44,542 | -5.2% | 1.02% | -4.4% |
| Q2 2021 | $2,960,000 | +6.6% | 46,998 | -4.5% | 1.06% | +0.4% |
| Q1 2021 | $2,776,000 | -1.2% | 49,217 | -3.1% | 1.06% | -7.8% |
| Q4 2020 | $2,810,000 | +2.4% | 50,810 | -7.2% | 1.15% | -9.3% |
| Q3 2020 | $2,743,000 | +4.0% | 54,737 | -6.8% | 1.27% | -1.0% |
| Q2 2020 | $2,638,000 | +33.0% | 58,705 | +5.8% | 1.28% | -3.4% |
| Q1 2020 | $1,984,000 | -9.5% | 55,507 | +6.1% | 1.32% | -7.5% |
| Q4 2019 | $2,192,000 | – | 52,294 | – | 1.43% | – |
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% |