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 | $5,722,741 | +2.6% | 96,537 | +5.6% | 3.41% | +2.9% |
| Q2 2023 | $5,576,534 | +32.3% | 91,404 | +20.1% | 3.32% | +24.9% |
| Q1 2023 | $4,214,689 | +13.0% | 76,132 | +3.5% | 2.66% | +8.4% |
| Q4 2022 | $3,728,181 | -2.1% | 73,578 | -3.2% | 2.45% | -9.2% |
| Q3 2022 | $3,809,000 | -6.7% | 76,037 | -2.7% | 2.70% | +0.6% |
| Q2 2022 | $4,084,000 | -15.2% | 78,122 | +17.6% | 2.68% | +1.7% |
| Q4 2021 | $4,814,000 | +4.5% | 66,422 | -4.6% | 2.64% | -0.8% |
| Q1 2021 | $4,608,000 | – | 69,592 | – | 2.66% | – |
Download | ||||||
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% |