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 | $134,599,448 | -0.3% | 2,270,571 | +2.6% | 13.80% | -4.1% |
| Q2 2023 | $134,985,743 | +10.8% | 2,212,518 | +0.5% | 14.39% | -0.5% |
| Q1 2023 | $121,857,289 | +21.9% | 2,201,179 | +11.6% | 14.46% | +11.0% |
| Q4 2022 | $99,938,793 | +6.0% | 1,972,346 | +4.8% | 13.03% | -5.1% |
| Q3 2022 | $94,321,000 | +4.0% | 1,882,649 | +8.6% | 13.74% | +8.7% |
| Q2 2022 | $90,663,000 | -15.2% | 1,734,179 | +7.3% | 12.64% | -9.9% |
| Q1 2022 | $106,964,000 | -6.2% | 1,615,519 | +2.7% | 14.04% | -4.6% |
| Q4 2021 | $113,981,000 | +20.1% | 1,572,806 | +6.1% | 14.71% | +11.5% |
| Q3 2021 | $94,922,000 | – | 1,482,687 | – | 13.19% | – |
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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% |