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 | $20,757,393 | -5.3% | 350,158 | -2.5% | 3.88% | -4.7% |
| Q2 2023 | $21,912,549 | -0.6% | 359,163 | -9.8% | 4.07% | -2.3% |
| Q1 2023 | $22,041,267 | +11.5% | 398,144 | +2.1% | 4.17% | +4.0% |
| Q4 2022 | $19,762,972 | +4.6% | 390,033 | +3.4% | 4.01% | -11.7% |
| Q3 2022 | $18,895,000 | +1.8% | 377,145 | +6.2% | 4.54% | +4.6% |
| Q2 2022 | $18,568,000 | +147.9% | 355,156 | +213.9% | 4.34% | +190.7% |
| Q1 2022 | $7,491,000 | -5.4% | 113,145 | +3.6% | 1.49% | -12.0% |
| Q4 2021 | $7,917,000 | +12.6% | 109,243 | -0.6% | 1.70% | -31.7% |
| Q3 2021 | $7,034,000 | +6.9% | 109,870 | +5.1% | 2.48% | +58.1% |
| Q2 2021 | $6,582,000 | +16.9% | 104,530 | +4.7% | 1.57% | +13.3% |
| Q1 2021 | $5,632,000 | +19.3% | 99,861 | +17.0% | 1.39% | -0.4% |
| Q4 2020 | $4,719,000 | – | 85,353 | – | 1.39% | – |
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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% |