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 | $356,925 | -2.8% | 6,021 | +0.1% | 0.00% | – |
| Q2 2023 | $367,097 | +11.2% | 6,017 | +0.9% | 0.00% | – |
| Q1 2023 | $330,222 | +21.1% | 5,965 | +10.8% | 0.00% | – |
| Q4 2022 | $272,756 | +18.6% | 5,383 | +17.5% | 0.00% | – |
| Q3 2022 | $230,000 | -84.5% | 4,580 | -83.9% | 0.00% | -100.0% |
| Q2 2022 | $1,488,000 | -19.8% | 28,460 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,855,000 | -8.6% | 28,021 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,029,000 | +14.4% | 28,000 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $1,773,000 | -8.3% | 27,700 | -9.8% | 0.00% | 0.0% |
| Q2 2021 | $1,933,000 | +8.1% | 30,700 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $1,788,000 | +2.0% | 31,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,753,000 | +10.4% | 31,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,588,000 | -9.2% | 31,700 | -13.2% | 0.00% | 0.0% |
| Q2 2020 | $1,748,000 | +33.9% | 36,513 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,305,000 | -12.8% | 36,513 | +2.3% | 0.00% | 0.0% |
| Q4 2019 | $1,496,000 | +7.8% | 35,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,388,000 | -9.8% | 35,700 | -10.1% | 0.00% | 0.0% |
| Q2 2019 | $1,538,000 | +158.5% | 39,700 | +148.1% | 0.00% | – |
| Q1 2019 | $595,000 | -52.4% | 16,000 | -58.4% | 0.00% | -100.0% |
| Q4 2018 | $1,249,000 | -43.2% | 38,425 | -33.2% | 0.00% | 0.0% |
| Q3 2018 | $2,200,000 | +6.4% | 57,525 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $2,067,000 | +26.1% | 58,850 | +20.3% | 0.00% | 0.0% |
| Q1 2018 | $1,639,000 | – | 48,900 | – | 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% |