SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,785,138 | +3.1% | 63,852 | +6.1% | 0.15% | +14.9% |
| Q2 2023 | $3,671,748 | +10.6% | 60,183 | +0.3% | 0.13% | +9.8% |
| Q1 2023 | $3,320,517 | +4.2% | 59,980 | -4.6% | 0.12% | -1.6% |
| Q4 2022 | $3,186,188 | -0.4% | 62,881 | -1.5% | 0.12% | -12.7% |
| Q3 2022 | $3,200,000 | -12.5% | 63,868 | -8.7% | 0.14% | -7.2% |
| Q2 2022 | $3,659,000 | -35.3% | 69,987 | -18.1% | 0.15% | -22.3% |
| Q1 2022 | $5,655,000 | +10.5% | 85,414 | +21.0% | 0.20% | +14.5% |
| Q4 2021 | $5,117,000 | +12.1% | 70,604 | -0.9% | 0.17% | +1.8% |
| Q3 2021 | $4,563,000 | +54.5% | 71,276 | +52.0% | 0.17% | +32.0% |
| Q2 2021 | $2,954,000 | +11.9% | 46,904 | +0.2% | 0.13% | -7.9% |
| Q1 2021 | $2,641,000 | +8.5% | 46,825 | +6.4% | 0.14% | 0.0% |
| Q4 2020 | $2,433,000 | +11.4% | 43,997 | +0.2% | 0.14% | -0.7% |
| Q3 2020 | $2,184,000 | +267.7% | 43,892 | +231.7% | 0.14% | +233.3% |
| Q2 2020 | $594,000 | +83.3% | 13,232 | +46.0% | 0.04% | +61.5% |
| Q1 2020 | $324,000 | – | 9,064 | – | 0.03% | – |
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% |