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 | $1,686,996 | +0.3% | 28,458 | +3.3% | 0.99% | +17.6% |
| Q2 2023 | $1,681,558 | +14.6% | 27,562 | +4.0% | 0.84% | -2.0% |
| Q1 2023 | $1,466,708 | +15.3% | 26,494 | +5.5% | 0.86% | +22.1% |
| Q4 2022 | $1,271,969 | +14.4% | 25,103 | +13.1% | 0.70% | -13.7% |
| Q3 2022 | $1,112,000 | -3.6% | 22,205 | +0.7% | 0.81% | +6.6% |
| Q2 2022 | $1,153,000 | -25.7% | 22,047 | -5.9% | 0.76% | -43.6% |
| Q1 2022 | $1,551,000 | -1.1% | 23,419 | +8.2% | 1.35% | +36.0% |
| Q4 2021 | $1,569,000 | +23.0% | 21,653 | +8.6% | 0.99% | -19.0% |
| Q3 2021 | $1,276,000 | +5.9% | 19,937 | +4.2% | 1.23% | +9.4% |
| Q2 2021 | $1,205,000 | +21.0% | 19,133 | +8.4% | 1.12% | +3.5% |
| Q1 2021 | $996,000 | +20.4% | 17,657 | +18.0% | 1.08% | +4.4% |
| Q4 2020 | $827,000 | – | 14,959 | – | 1.04% | – |
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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% |