SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 326 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,381,839 | -4.1% | 411,297 | -1.3% | 0.03% | -2.9% |
| Q2 2023 | $25,433,682 | +2.6% | 416,886 | -6.9% | 0.04% | -2.8% |
| Q1 2023 | $24,798,304 | -11.1% | 447,942 | -18.6% | 0.04% | -14.3% |
| Q4 2022 | $27,882,724 | -33.4% | 550,284 | -34.1% | 0.04% | -39.1% |
| Q3 2022 | $41,852,000 | +1.1% | 835,355 | +5.4% | 0.07% | +6.2% |
| Q2 2022 | $41,416,000 | -12.5% | 792,185 | +10.8% | 0.06% | 0.0% |
| Q1 2022 | $47,331,000 | -30.8% | 714,873 | -24.3% | 0.06% | -27.8% |
| Q4 2021 | $68,407,000 | +13.0% | 943,936 | -0.2% | 0.09% | +1.1% |
| Q3 2021 | $60,527,000 | -0.6% | 945,432 | -2.2% | 0.09% | -2.2% |
| Q2 2021 | $60,897,000 | -8.8% | 967,075 | -18.3% | 0.09% | -17.3% |
| Q1 2021 | $66,789,000 | -40.9% | 1,184,192 | -42.0% | 0.11% | -45.3% |
| Q4 2020 | $112,920,000 | +11.3% | 2,042,294 | +0.9% | 0.20% | -3.8% |
| Q3 2020 | $101,473,000 | -12.1% | 2,025,025 | -21.2% | 0.21% | -21.4% |
| Q2 2020 | $115,506,000 | +20.5% | 2,571,383 | -4.0% | 0.27% | +0.4% |
| Q1 2020 | $95,816,000 | +3942.9% | 2,679,862 | +4640.3% | 0.26% | +5200.0% |
| Q4 2019 | $2,370,000 | +28.9% | 56,533 | +19.3% | 0.01% | 0.0% |
| Q3 2019 | $1,839,000 | +8.4% | 47,375 | +8.0% | 0.01% | +25.0% |
| Q2 2019 | $1,697,000 | -3.8% | 43,848 | -7.6% | 0.00% | -20.0% |
| Q1 2019 | $1,764,000 | +109.5% | 47,433 | +83.2% | 0.01% | +66.7% |
| Q4 2018 | $842,000 | +24.7% | 25,887 | +47.3% | 0.00% | +50.0% |
| Q3 2018 | $675,000 | +40.9% | 17,571 | +30.0% | 0.00% | +100.0% |
| Q2 2018 | $479,000 | +25.1% | 13,517 | +18.7% | 0.00% | 0.0% |
| Q1 2018 | $383,000 | -5.7% | 11,386 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $406,000 | +27.3% | 12,276 | +375.3% | 0.00% | 0.0% |
| Q3 2017 | $319,000 | +33.5% | 2,583 | +27.3% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | +1.7% | 2,029 | -2.2% | 0.00% | 0.0% |
| Q1 2017 | $235,000 | +7.8% | 2,075 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $218,000 | – | 2,075 | – | 0.00% | – |
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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% |