SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,316,000 | +5.5% | 286,103 | +3.8% | 1.23% | +5.0% |
| Q2 2021 | $17,360,000 | +18.5% | 275,681 | +6.1% | 1.17% | +9.1% |
| Q1 2021 | $14,649,000 | -1.8% | 259,730 | -3.8% | 1.07% | -6.5% |
| Q4 2020 | $14,924,000 | +94.0% | 269,917 | +84.3% | 1.14% | +70.4% |
| Q3 2020 | $7,691,000 | +83.8% | 146,459 | +57.3% | 0.67% | +66.7% |
| Q2 2020 | $4,184,000 | -5.7% | 93,137 | -25.0% | 0.40% | -21.0% |
| Q1 2020 | $4,437,000 | -26.6% | 124,141 | -13.9% | 0.51% | -9.7% |
| Q4 2019 | $6,045,000 | +25.2% | 144,226 | +16.1% | 0.56% | +9.7% |
| Q3 2019 | $4,829,000 | +4.9% | 124,180 | +4.5% | 0.52% | +7.5% |
| Q2 2019 | $4,602,000 | +418.2% | 118,816 | +397.8% | 0.48% | +393.8% |
| Q1 2019 | $888,000 | – | 23,868 | – | 0.10% | – |
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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% |