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 | $144,525 | +3.8% | 2,438 | +6.8% | 0.04% | +10.0% |
| Q2 2023 | $139,225 | +13.2% | 2,282 | +2.7% | 0.04% | +11.1% |
| Q1 2023 | $122,955 | -15.3% | 2,221 | -22.5% | 0.04% | -16.3% |
| Q4 2022 | $145,220 | +24.1% | 2,866 | +22.7% | 0.04% | +19.4% |
| Q3 2022 | $117,000 | +5.4% | 2,335 | +9.9% | 0.04% | +16.1% |
| Q2 2022 | $111,000 | -20.1% | 2,125 | +0.9% | 0.03% | -11.4% |
| Q1 2022 | $139,000 | +20.9% | 2,107 | +0.9% | 0.04% | +2.9% |
| Q4 2021 | $115,000 | -4.2% | 2,088 | +11.6% | 0.03% | +6.2% |
| Q3 2021 | $120,000 | +4.3% | 1,871 | +1.9% | 0.03% | 0.0% |
| Q2 2021 | $115,000 | +8.5% | 1,837 | -2.7% | 0.03% | +6.7% |
| Q1 2021 | $106,000 | 0.0% | 1,888 | -1.2% | 0.03% | -3.2% |
| Q4 2020 | $106,000 | +15.2% | 1,911 | +4.8% | 0.03% | +3.3% |
| Q3 2020 | $92,000 | +17.9% | 1,824 | +4.8% | 0.03% | +15.4% |
| Q2 2020 | $78,000 | +11.4% | 1,741 | -11.2% | 0.03% | -7.1% |
| Q1 2020 | $70,000 | -14.6% | 1,961 | 0.0% | 0.03% | +12.0% |
| Q4 2019 | $82,000 | +22.4% | 1,961 | +13.5% | 0.02% | +13.6% |
| Q3 2019 | $67,000 | -30.9% | 1,727 | -30.9% | 0.02% | -35.3% |
| Q2 2019 | $97,000 | +4.3% | 2,499 | 0.0% | 0.03% | +3.0% |
| Q1 2019 | $93,000 | +16.2% | 2,499 | +1.2% | 0.03% | 0.0% |
| Q4 2018 | $80,000 | +566.7% | 2,469 | +674.0% | 0.03% | +725.0% |
| Q3 2018 | $12,000 | +9.1% | 319 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | 0.0% | 319 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $11,000 | +10.0% | 315 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | – | 315 | – | 0.00% | – |
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% |