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 | $220,205,486 | +2.2% | 3,826,394 | +5.3% | 3.56% | +3.4% |
| Q2 2023 | $215,477,516 | +15.8% | 3,632,953 | +3.7% | 3.44% | +6.5% |
| Q1 2023 | $186,050,206 | +15.9% | 3,503,816 | +7.5% | 3.23% | +10.4% |
| Q4 2022 | $160,594,315 | +0.2% | 3,260,062 | +1.9% | 2.92% | -14.2% |
| Q3 2022 | $160,232,000 | -3.9% | 3,198,249 | +0.3% | 3.41% | -0.4% |
| Q2 2022 | $166,748,000 | -16.5% | 3,189,527 | +5.8% | 3.42% | -7.6% |
| Q1 2022 | $199,596,000 | +2.1% | 3,014,584 | +11.7% | 3.70% | -5.9% |
| Q4 2021 | $195,565,000 | – | 2,698,561 | – | 3.93% | – |
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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% |