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 | $1,430,825 | +2.4% | 24,137 | +5.4% | 0.59% | +49.7% |
| Q2 2023 | $1,397,014 | -76.7% | 22,898 | +165.2% | 0.40% | +942.1% |
| Q1 2023 | $6,008,425 | +501.2% | 8,634 | -56.2% | 0.04% | -88.4% |
| Q4 2022 | $999,485 | +11.8% | 19,726 | +10.4% | 0.33% | -64.9% |
| Q3 2022 | $894,000 | +18.7% | 17,860 | +23.9% | 0.94% | +84.1% |
| Q2 2022 | $753,000 | +0.7% | 14,411 | +27.5% | 0.51% | +2.0% |
| Q1 2022 | $748,000 | +6.4% | 11,305 | +16.4% | 0.50% | +12.9% |
| Q4 2021 | $703,000 | +11.2% | 9,709 | -1.8% | 0.44% | -4.1% |
| Q3 2021 | $632,000 | +2.1% | 9,886 | +0.5% | 0.46% | +3.8% |
| Q2 2021 | $619,000 | -3.0% | 9,840 | -13.2% | 0.44% | -14.6% |
| Q1 2021 | $638,000 | -95.6% | 11,338 | -95.7% | 0.52% | -96.8% |
| Q4 2020 | $14,560,000 | – | 263,355 | – | 15.99% | – |
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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% |