SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,439 | -2.8% | 3,668 | 0.0% | 0.06% | +9.4% |
| Q2 2023 | $223,785 | +10.2% | 3,668 | 0.0% | 0.05% | +10.4% |
| Q1 2023 | $203,060 | -1.4% | 3,668 | -7.0% | 0.05% | -11.1% |
| Q2 2022 | $206,000 | -21.1% | 3,945 | +0.2% | 0.05% | -1.8% |
| Q1 2022 | $261,000 | -8.4% | 3,937 | +0.1% | 0.06% | -14.1% |
| Q4 2021 | $285,000 | +11.8% | 3,934 | -1.1% | 0.06% | +12.3% |
| Q3 2021 | $255,000 | -49.7% | 3,979 | -61.3% | 0.06% | -21.9% |
| Q2 2021 | $507,000 | +126.3% | 10,276 | +158.3% | 0.07% | +30.4% |
| Q1 2021 | $224,000 | -3.4% | 3,979 | -5.1% | 0.06% | -11.1% |
| Q4 2020 | $232,000 | -42.6% | 4,195 | -31.3% | 0.06% | -50.0% |
| Q3 2020 | $404,000 | +42.8% | 6,104 | -3.1% | 0.13% | +29.9% |
| Q2 2020 | $283,000 | +29.8% | 6,297 | +19.3% | 0.10% | -31.7% |
| Q1 2020 | $218,000 | -83.5% | 5,280 | -83.2% | 0.14% | -71.1% |
| Q4 2019 | $1,321,000 | +10.4% | 31,522 | +2.4% | 0.49% | +1.9% |
| Q3 2019 | $1,197,000 | +2.3% | 30,770 | +1.8% | 0.48% | -0.2% |
| Q2 2019 | $1,170,000 | +355.3% | 30,215 | +337.4% | 0.48% | +351.4% |
| Q1 2019 | $257,000 | – | 6,908 | – | 0.11% | – |
Download | ||||||
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% |