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 | $1,031,709 | -47.3% | 17,404 | -45.8% | 0.08% | -45.9% |
Q2 2023 | $1,957,322 | +7.4% | 32,082 | -2.6% | 0.15% | +5.0% |
Q1 2023 | $1,823,060 | +6.3% | 32,931 | -2.7% | 0.14% | +1.4% |
Q4 2022 | $1,714,571 | +40.4% | 33,838 | +38.8% | 0.14% | +19.8% |
Q3 2022 | $1,221,000 | +25.0% | 24,378 | +30.5% | 0.12% | +39.8% |
Q2 2022 | $977,000 | -15.6% | 18,681 | +6.8% | 0.08% | -2.4% |
Q1 2022 | $1,158,000 | -21.1% | 17,495 | -13.6% | 0.08% | +2.4% |
Q4 2021 | $1,467,000 | +8.5% | 20,239 | -4.2% | 0.08% | 0.0% |
Q3 2021 | $1,352,000 | -23.5% | 21,125 | -24.7% | 0.08% | -25.2% |
Q2 2021 | $1,768,000 | +62.9% | 28,069 | +45.9% | 0.11% | +46.1% |
Q1 2021 | $1,085,000 | -17.1% | 19,237 | -18.8% | 0.08% | -22.4% |
Q4 2020 | $1,309,000 | +8.1% | 23,680 | -2.0% | 0.10% | -6.7% |
Q3 2020 | $1,211,000 | +9.1% | 24,170 | -2.2% | 0.10% | -2.8% |
Q2 2020 | $1,110,000 | +72.9% | 24,719 | +37.7% | 0.11% | +52.1% |
Q1 2020 | $642,000 | +109.1% | 17,957 | +144.8% | 0.07% | +136.7% |
Q4 2019 | $307,000 | +30.6% | 7,335 | +21.2% | 0.03% | -49.2% |
Q3 2019 | $235,000 | -84.0% | 6,050 | -84.0% | 0.06% | -60.1% |
Q2 2019 | $1,466,000 | +46.7% | 37,855 | +40.8% | 0.15% | +43.7% |
Q1 2019 | $999,000 | +528.3% | 26,887 | +448.8% | 0.10% | +442.1% |
Q4 2018 | $159,000 | +89.3% | 4,899 | +123.5% | 0.02% | -20.8% |
Q3 2018 | $84,000 | – | 2,192 | – | 0.02% | – |
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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% |