SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,914,726 | -17.2% | 32,300 | -14.8% | 1.69% | -10.6% |
| Q2 2023 | $2,313,244 | +8.9% | 37,916 | -1.2% | 1.89% | +5.2% |
| Q1 2023 | $2,123,947 | -13.5% | 38,366 | -20.8% | 1.79% | -15.8% |
| Q4 2022 | $2,454,254 | -0.4% | 48,436 | -1.5% | 2.13% | -11.2% |
| Q3 2022 | $2,463,000 | -10.2% | 49,164 | -6.3% | 2.40% | +3.3% |
| Q2 2022 | $2,742,000 | -38.6% | 52,444 | -22.3% | 2.32% | -44.6% |
| Q1 2022 | $4,467,000 | -68.4% | 67,465 | -65.4% | 4.19% | -64.8% |
| Q4 2021 | $14,119,000 | +22.7% | 194,822 | +8.4% | 11.88% | +25.3% |
| Q3 2021 | $11,509,000 | +5.5% | 179,768 | +3.8% | 9.48% | -2.8% |
| Q2 2021 | $10,910,000 | +15.0% | 173,250 | +3.0% | 9.76% | -0.4% |
| Q1 2021 | $9,491,000 | – | 168,279 | – | 9.79% | – |
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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% |