SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,139,348 | -5.5% | 2,229,072 | -2.7% | 0.01% | -8.3% |
| Q2 2023 | $139,765,314 | -45.8% | 2,290,860 | -50.8% | 0.01% | 0.0% |
| Q1 2023 | $257,905,296 | +96.7% | 4,658,694 | +80.0% | 0.01% | -7.7% |
| Q4 2022 | $131,121,045 | -8.9% | 2,587,746 | -9.9% | 0.01% | -13.3% |
| Q3 2022 | $143,959,000 | +2.4% | 2,873,436 | +6.8% | 0.02% | +7.1% |
| Q2 2022 | $140,596,000 | -13.4% | 2,689,294 | +9.7% | 0.01% | +7.7% |
| Q1 2022 | $162,299,000 | -2.4% | 2,451,280 | +6.8% | 0.01% | +8.3% |
| Q4 2021 | $166,353,000 | +13.0% | 2,295,472 | -0.2% | 0.01% | 0.0% |
| Q3 2021 | $147,195,000 | +0.4% | 2,299,202 | -1.2% | 0.01% | +9.1% |
| Q2 2021 | $146,595,000 | +5.7% | 2,328,002 | -5.4% | 0.01% | -8.3% |
| Q1 2021 | $138,722,000 | +1.8% | 2,459,617 | -0.2% | 0.01% | 0.0% |
| Q4 2020 | $136,257,000 | +9.1% | 2,464,404 | -1.1% | 0.01% | -7.7% |
| Q3 2020 | $124,848,000 | +10.8% | 2,491,474 | -0.6% | 0.01% | +8.3% |
| Q2 2020 | $112,642,000 | +72.2% | 2,507,607 | +37.0% | 0.01% | +33.3% |
| Q1 2020 | $65,428,000 | +432.0% | 1,830,663 | +523.8% | 0.01% | +800.0% |
| Q4 2019 | $12,298,000 | +48.7% | 293,449 | +38.0% | 0.00% | 0.0% |
| Q3 2019 | $8,272,000 | +94.7% | 212,714 | +93.9% | 0.00% | – |
| Q2 2019 | $4,248,000 | +124.8% | 109,699 | +115.9% | 0.00% | – |
| Q1 2019 | $1,890,000 | +415.0% | 50,802 | +350.2% | 0.00% | – |
| Q4 2018 | $367,000 | -10.5% | 11,285 | +5.1% | 0.00% | – |
| Q3 2018 | $410,000 | – | 10,736 | – | 0.00% | – |
Download | ||||||
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% |