SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,014 | +45.5% | 5,871 | +49.7% | 0.04% | +46.4% |
| Q2 2023 | $239,255 | +6.1% | 3,922 | -3.8% | 0.03% | -6.7% |
| Q1 2023 | $225,593 | +8.2% | 4,075 | -0.9% | 0.03% | -3.2% |
| Q4 2022 | $208,441 | +13.9% | 4,114 | +12.7% | 0.03% | +3.3% |
| Q3 2022 | $183,000 | +165.2% | 3,651 | +177.4% | 0.03% | +172.7% |
| Q2 2022 | $69,000 | -13.8% | 1,316 | +9.5% | 0.01% | -8.3% |
| Q1 2022 | $80,000 | +45.5% | 1,202 | +59.0% | 0.01% | +50.0% |
| Q4 2021 | $55,000 | +10.0% | 756 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $50,000 | +2.0% | 780 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $49,000 | -50.0% | 780 | -55.2% | 0.01% | -57.9% |
| Q1 2021 | $98,000 | +2.1% | 1,742 | +0.1% | 0.02% | -9.5% |
| Q4 2020 | $96,000 | -5.9% | 1,741 | -14.4% | 0.02% | -16.0% |
| Q3 2020 | $102,000 | -12.8% | 2,033 | -22.3% | 0.02% | -28.6% |
| Q2 2020 | $117,000 | +10.4% | 2,616 | -11.9% | 0.04% | -36.4% |
| Q1 2020 | $106,000 | -35.0% | 2,968 | -22.6% | 0.06% | -24.7% |
| Q4 2019 | $163,000 | -5.8% | 3,837 | -16.4% | 0.07% | -21.5% |
| Q3 2019 | $173,000 | +183.6% | 4,592 | +194.7% | 0.09% | +181.8% |
| Q2 2019 | $61,000 | +24.5% | 1,558 | +18.4% | 0.03% | +13.8% |
| Q1 2019 | $49,000 | +28.9% | 1,316 | +12.7% | 0.03% | +3.6% |
| Q4 2018 | $38,000 | +8.6% | 1,168 | +27.2% | 0.03% | +40.0% |
| Q3 2018 | $35,000 | – | 918 | – | 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% |