SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,701,978 | -7.8% | 1,783,097 | -5.1% | 0.03% | -3.1% |
| Q2 2023 | $114,623,884 | +14.8% | 1,878,772 | +4.2% | 0.03% | +10.3% |
| Q1 2023 | $99,849,069 | +21.6% | 1,803,631 | +11.3% | 0.03% | +16.0% |
| Q4 2022 | $82,101,918 | -2.5% | 1,620,326 | -3.6% | 0.02% | -7.4% |
| Q3 2022 | $84,243,000 | +6.4% | 1,681,488 | +11.0% | 0.03% | +8.0% |
| Q2 2022 | $79,204,000 | -16.2% | 1,514,997 | +6.2% | 0.02% | +4.2% |
| Q1 2022 | $94,489,000 | -5.1% | 1,427,110 | +3.9% | 0.02% | -4.0% |
| Q4 2021 | $99,525,000 | -23.9% | 1,373,322 | -32.8% | 0.02% | -13.8% |
| Q3 2021 | $130,856,000 | +66.8% | 2,043,990 | +64.1% | 0.03% | +70.6% |
| Q2 2021 | $78,433,000 | +11.1% | 1,245,560 | -0.5% | 0.02% | +6.2% |
| Q1 2021 | $70,602,000 | +3.3% | 1,251,805 | +1.3% | 0.02% | 0.0% |
| Q4 2020 | $68,329,000 | +5.9% | 1,235,829 | -4.1% | 0.02% | -11.1% |
| Q3 2020 | $64,546,000 | +13.9% | 1,288,094 | +2.1% | 0.02% | +12.5% |
| Q2 2020 | $56,669,000 | +43.9% | 1,261,556 | +14.5% | 0.02% | +14.3% |
| Q1 2020 | $39,388,000 | -4.9% | 1,102,070 | +11.5% | 0.01% | +27.3% |
| Q4 2019 | $41,413,000 | +13.1% | 988,123 | +4.9% | 0.01% | +10.0% |
| Q3 2019 | $36,624,000 | -5.2% | 941,730 | -5.6% | 0.01% | -9.1% |
| Q2 2019 | $38,641,000 | +11.1% | 997,721 | +6.8% | 0.01% | +10.0% |
| Q1 2019 | $34,776,000 | +22.9% | 934,602 | +7.2% | 0.01% | +11.1% |
| Q4 2018 | $28,303,000 | -27.0% | 871,560 | -14.0% | 0.01% | -18.2% |
| Q3 2018 | $38,770,000 | +9.8% | 1,013,867 | +0.9% | 0.01% | +10.0% |
| Q2 2018 | $35,305,000 | +37.8% | 1,004,965 | +31.5% | 0.01% | +25.0% |
| Q1 2018 | $25,612,000 | +49.4% | 764,075 | +47.1% | 0.01% | +60.0% |
| Q4 2017 | $17,138,000 | +7.7% | 519,346 | +304.3% | 0.01% | 0.0% |
| Q3 2017 | $15,918,000 | +58.2% | 128,455 | +50.9% | 0.01% | +66.7% |
| Q2 2017 | $10,062,000 | +36.4% | 85,104 | +31.2% | 0.00% | +50.0% |
| Q1 2017 | $7,378,000 | +30.6% | 64,883 | +21.0% | 0.00% | 0.0% |
| Q4 2016 | $5,650,000 | +26.1% | 53,642 | +26.0% | 0.00% | 0.0% |
| Q3 2016 | $4,479,000 | +40.7% | 42,562 | +35.0% | 0.00% | +100.0% |
| Q2 2016 | $3,183,000 | -20.7% | 31,534 | -21.1% | 0.00% | -50.0% |
| Q1 2016 | $4,016,000 | -17.9% | 39,946 | -18.2% | 0.00% | 0.0% |
| Q4 2015 | $4,892,000 | +34.0% | 48,837 | +24.7% | 0.00% | 0.0% |
| Q3 2015 | $3,652,000 | -15.6% | 39,166 | -10.7% | 0.00% | 0.0% |
| Q2 2015 | $4,327,000 | -46.3% | 43,874 | -46.3% | 0.00% | 0.0% |
| Q1 2015 | $8,058,000 | +139.3% | 81,726 | +135.1% | 0.00% | +100.0% |
| Q4 2014 | $3,367,000 | +65.1% | 34,769 | +57.7% | 0.00% | 0.0% |
| Q3 2014 | $2,039,000 | +25.8% | 22,043 | +23.6% | 0.00% | 0.0% |
| Q2 2014 | $1,621,000 | +42.1% | 17,831 | +34.9% | 0.00% | – |
| Q1 2014 | $1,141,000 | +71.1% | 13,215 | +69.6% | 0.00% | – |
| Q4 2013 | $667,000 | -5.9% | 7,793 | -15.0% | 0.00% | – |
| Q3 2013 | $709,000 | +6.5% | 9,171 | +0.0% | 0.00% | – |
| Q2 2013 | $666,000 | – | 9,168 | – | 0.00% | – |
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% |