SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,351 | -29.2% | 9,267 | -27.1% | 0.32% | -33.2% |
| Q2 2023 | $775,867 | +58.8% | 12,717 | +44.1% | 0.48% | +48.3% |
| Q1 2023 | $488,500 | +15.3% | 8,824 | +5.6% | 0.32% | -13.1% |
| Q4 2022 | $423,508 | -89.1% | 8,358 | -89.2% | 0.37% | -92.8% |
| Q3 2022 | $3,877,000 | -19.1% | 77,385 | -15.5% | 5.20% | -25.5% |
| Q2 2022 | $4,790,000 | -46.4% | 91,625 | -32.1% | 6.99% | -19.5% |
| Q1 2022 | $8,930,000 | -43.7% | 134,880 | -38.3% | 8.68% | +1.6% |
| Q4 2021 | $15,854,000 | – | 218,769 | – | 8.55% | – |
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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% |