SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,732,022 | +66.8% | 619,636 | +71.7% | 0.36% | +64.1% |
| Q2 2023 | $22,018,814 | +64.1% | 360,905 | +48.9% | 0.22% | +51.7% |
| Q1 2023 | $13,414,971 | -49.8% | 242,323 | -54.1% | 0.14% | -39.1% |
| Q4 2022 | $26,729,286 | -99.9% | 527,517 | -32.5% | 0.24% | +13.3% |
| Q3 2022 | $19,593,574,000 | +214154.5% | 781,382 | +346.7% | 0.21% | +123.4% |
| Q2 2022 | $9,145,000 | -19.1% | 174,931 | +2.5% | 0.09% | -20.3% |
| Q1 2022 | $11,301,000 | -56.9% | 170,689 | -52.8% | 0.12% | -55.5% |
| Q4 2021 | $26,223,000 | +15.3% | 361,842 | +1.9% | 0.26% | +16.7% |
| Q3 2021 | $22,741,000 | +19.2% | 355,222 | +17.2% | 0.23% | +4.6% |
| Q2 2021 | $19,082,000 | +126.0% | 303,039 | +102.5% | 0.22% | +102.8% |
| Q1 2021 | $8,442,000 | +48.3% | 149,676 | +44.9% | 0.11% | +62.1% |
| Q4 2020 | $5,692,000 | -99.9% | 103,311 | +25.0% | 0.07% | -14.3% |
| Q3 2020 | $4,142,000,000 | – | 82,665 | – | 0.08% | – |
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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% |