SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,333,070 | +1.7% | 22,488 | +4.6% | 0.03% | +3.8% |
| Q2 2023 | $1,311,135 | +4.4% | 21,490 | -5.3% | 0.03% | 0.0% |
| Q1 2023 | $1,255,985 | +9.9% | 22,688 | +0.6% | 0.03% | 0.0% |
| Q4 2022 | $1,143,093 | +4.2% | 22,560 | +3.0% | 0.03% | -3.7% |
| Q3 2022 | $1,097,000 | -22.4% | 21,895 | -19.0% | 0.03% | -18.2% |
| Q2 2022 | $1,413,000 | +7.3% | 27,020 | +35.7% | 0.03% | +22.2% |
| Q1 2022 | $1,317,000 | -23.5% | 19,906 | -16.1% | 0.03% | -22.9% |
| Q4 2021 | $1,721,000 | +12.3% | 23,738 | -0.9% | 0.04% | +2.9% |
| Q3 2021 | $1,533,000 | +0.3% | 23,949 | -1.3% | 0.03% | +3.0% |
| Q2 2021 | $1,528,000 | +11.6% | 24,265 | +0.0% | 0.03% | -2.9% |
| Q1 2021 | $1,369,000 | -6.2% | 24,264 | -8.1% | 0.03% | -12.8% |
| Q4 2020 | $1,460,000 | +4.7% | 26,408 | -5.0% | 0.04% | -4.9% |
| Q3 2020 | $1,394,000 | +17.1% | 27,812 | +5.0% | 0.04% | +7.9% |
| Q2 2020 | $1,190,000 | +19.0% | 26,489 | -5.3% | 0.04% | 0.0% |
| Q1 2020 | $1,000,000 | -20.0% | 27,978 | -6.2% | 0.04% | -5.0% |
| Q4 2019 | $1,250,000 | +15.2% | 29,823 | +6.9% | 0.04% | 0.0% |
| Q3 2019 | $1,085,000 | -4.7% | 27,887 | -5.1% | 0.04% | -9.1% |
| Q2 2019 | $1,139,000 | +6.5% | 29,393 | +2.3% | 0.04% | 0.0% |
| Q1 2019 | $1,069,000 | +7.1% | 28,741 | -6.4% | 0.04% | -4.3% |
| Q4 2018 | $998,000 | -4.7% | 30,702 | +12.1% | 0.05% | +27.8% |
| Q3 2018 | $1,047,000 | -3.2% | 27,378 | -11.1% | 0.04% | -10.0% |
| Q2 2018 | $1,082,000 | +1.8% | 30,809 | -2.8% | 0.04% | +2.6% |
| Q1 2018 | $1,063,000 | +52.5% | 31,710 | +50.2% | 0.04% | +85.7% |
| Q4 2017 | $697,000 | – | 21,111 | – | 0.02% | – |
Download | ||||||
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% |