SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,429,778 | +0.1% | 294,019 | +3.0% | 4.90% | +12.2% |
| Q2 2023 | $17,408,192 | +17.2% | 285,334 | +6.3% | 4.36% | +23.2% |
| Q1 2023 | $14,854,689 | +74.7% | 268,329 | +59.9% | 3.54% | +77.5% |
| Q4 2022 | $8,501,979 | -28.3% | 167,770 | -29.2% | 2.00% | -20.8% |
| Q3 2022 | $11,864,000 | -12.5% | 236,800 | +5.4% | 2.52% | -0.7% |
| Q2 2022 | $13,565,000 | +113.6% | 224,732 | +101.7% | 2.54% | +110.2% |
| Q1 2022 | $6,351,000 | – | 111,425 | – | 1.21% | – |
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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% |