SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,237,425 | -1.3% | 20,874 | +1.6% | 0.54% | -0.9% |
| Q2 2023 | $1,253,176 | +9.5% | 20,541 | -0.6% | 0.54% | +0.4% |
| Q1 2023 | $1,144,481 | -17.7% | 20,673 | -24.6% | 0.54% | -19.0% |
| Q4 2022 | $1,389,965 | -9.7% | 27,432 | -10.7% | 0.67% | -14.2% |
| Q3 2022 | $1,539,000 | -3.9% | 30,724 | +0.2% | 0.78% | +3.3% |
| Q2 2022 | $1,602,000 | -8.5% | 30,651 | +15.9% | 0.76% | +5.0% |
| Q1 2022 | $1,751,000 | -16.2% | 26,452 | -8.2% | 0.72% | -18.8% |
| Q4 2021 | $2,089,000 | +13.4% | 28,825 | +0.1% | 0.89% | -5.7% |
| Q3 2021 | $1,842,000 | -17.4% | 28,805 | -18.6% | 0.94% | -23.2% |
| Q2 2021 | $2,229,000 | +37.7% | 35,399 | +23.3% | 1.22% | +5.3% |
| Q1 2021 | $1,619,000 | -7.2% | 28,705 | -9.0% | 1.16% | -22.2% |
| Q4 2020 | $1,745,000 | – | 31,560 | – | 1.50% | – |
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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% |