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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,976,117 | +119.0% | 117,681 | +125.4% | 3.75% | +125.6% |
| Q2 2023 | $3,185,363 | +5.2% | 52,211 | -4.5% | 1.66% | +3.4% |
| Q1 2023 | $3,027,959 | +14.5% | 54,696 | +4.8% | 1.61% | +8.9% |
| Q4 2022 | $2,643,580 | -0.3% | 52,172 | -1.4% | 1.48% | -5.3% |
| Q3 2022 | $2,652,000 | +5.6% | 52,936 | +10.2% | 1.56% | +10.7% |
| Q2 2022 | $2,511,000 | -27.8% | 48,026 | -8.6% | 1.41% | -26.0% |
| Q1 2022 | $3,478,000 | -68.6% | 52,535 | -65.6% | 1.90% | -69.7% |
| Q4 2021 | $11,082,000 | -24.4% | 152,914 | -33.2% | 6.26% | -28.4% |
| Q3 2021 | $14,653,000 | +85.6% | 228,879 | +82.6% | 8.75% | +77.3% |
| Q2 2021 | $7,894,000 | +330.4% | 125,369 | +285.6% | 4.94% | +307.7% |
| Q1 2021 | $1,834,000 | +46.7% | 32,510 | +43.8% | 1.21% | +152.3% |
| Q4 2020 | $1,250,000 | – | 22,606 | – | 0.48% | – |
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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% |