SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,958 | -8.2% | 117,372 | -5.5% | 0.51% | -4.3% |
| Q2 2023 | $7,580 | +10.9% | 124,249 | +0.6% | 0.54% | +4.9% |
| Q1 2023 | $6,835 | -37.1% | 123,461 | -42.4% | 0.51% | -39.8% |
| Q4 2022 | $10,862 | -99.9% | 214,373 | -44.6% | 0.85% | -47.0% |
| Q3 2022 | $19,379,000 | +35.1% | 386,804 | +41.0% | 1.60% | +44.2% |
| Q2 2022 | $14,342,000 | +48.2% | 274,326 | +87.6% | 1.11% | +85.8% |
| Q1 2022 | $9,680,000 | -20.0% | 146,195 | -12.5% | 0.60% | -12.7% |
| Q4 2021 | $12,105,000 | +27.7% | 167,040 | +12.9% | 0.69% | +20.6% |
| Q3 2021 | $9,476,000 | +3.5% | 148,009 | +1.8% | 0.57% | +3.1% |
| Q2 2021 | $9,156,000 | +12.0% | 145,405 | +0.3% | 0.55% | +1.3% |
| Q1 2021 | $8,177,000 | -5.0% | 144,980 | -6.9% | 0.54% | -13.9% |
| Q4 2020 | $8,611,000 | +7.5% | 155,739 | -2.6% | 0.63% | -11.6% |
| Q3 2020 | $8,010,000 | – | 159,850 | – | 0.72% | – |
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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% |