SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| Q2 2023 | $39,499,552 | +11.8% | 647,427 | +1.4% | 5.70% | +4.0% |
| Q1 2023 | $35,331,085 | +15.5% | 638,206 | +5.7% | 5.48% | +9.3% |
| Q4 2022 | $30,581,755 | +8.3% | 603,548 | +7.1% | 5.02% | +0.1% |
| Q3 2022 | $28,228,000 | +3.5% | 563,425 | +8.0% | 5.01% | +7.2% |
| Q2 2022 | $27,273,000 | -12.8% | 521,678 | +10.4% | 4.68% | -2.3% |
| Q1 2022 | $31,283,000 | -5.7% | 472,487 | +3.2% | 4.79% | -4.2% |
| Q4 2021 | $33,167,000 | +9.0% | 457,671 | -3.7% | 5.00% | +0.9% |
| Q3 2021 | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
| Q2 2021 | $31,039,000 | +9.7% | 492,924 | -1.7% | 4.99% | +3.6% |
| Q1 2021 | $28,294,000 | +4.8% | 501,669 | +2.7% | 4.82% | -2.5% |
| Q4 2020 | $27,004,000 | – | 488,415 | – | 4.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,263,878 | $91,593,000 | 26.48% |
| Investments & Financial Planning, LLC | 347,687 | $22,864,000 | 20.52% |
| NICOLET ADVISORY SERVICES, LLC | 1,953,912 | $141,600,000 | 17.41% |
| Measured Wealth Private Client Group, LLC | 667,038 | $48,340,000 | 17.08% |
| ACUTE INVESTMENT ADVISORY, LLC | 300,905 | $21,807,000 | 15.92% |
| Compton Financial Group, LLC | 537,076 | $38,922,000 | 15.83% |
| Willis Johnson & Associates, Inc. | 1,572,806 | $113,981,000 | 14.71% |
| Hofer & Associates. Inc | 220,243 | $15,961,000 | 14.45% |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 417,283 | $30,240,000 | 14.34% |
| RESTON WEALTH MANAGEMENT LLC | 406,605 | $29,467,000 | 14.30% |