SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,819,541 | +0.1% | 182,516 | +3.1% | 6.10% | +1.9% |
| Q2 2023 | $10,805,694 | +10.0% | 177,113 | -0.2% | 5.98% | +2.1% |
| Q1 2023 | $9,820,993 | +18.4% | 177,402 | +8.4% | 5.86% | +9.6% |
| Q4 2022 | $8,295,914 | +23.1% | 163,724 | +21.7% | 5.34% | +9.1% |
| Q3 2022 | $6,740,000 | +15.4% | 134,530 | +20.4% | 4.90% | +14.1% |
| Q2 2022 | $5,840,000 | -11.2% | 111,704 | +12.5% | 4.29% | +3.3% |
| Q1 2022 | $6,573,000 | -6.4% | 99,268 | +2.4% | 4.15% | -0.8% |
| Q4 2021 | $7,024,000 | +19.9% | 96,927 | +5.9% | 4.18% | +10.8% |
| Q3 2021 | $5,858,000 | +2.4% | 91,502 | +0.7% | 3.78% | +0.3% |
| Q2 2021 | $5,720,000 | +18.8% | 90,844 | +12.6% | 3.76% | +14.6% |
| Q1 2021 | $4,814,000 | +32.4% | 80,645 | +23.0% | 3.29% | +21.0% |
| Q4 2020 | $3,636,000 | – | 65,558 | – | 2.72% | – |
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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% |