SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,419 | -99.6% | 225 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $3,199,505 | -3.6% | 62,760 | 0.0% | 0.13% | +3.2% |
| Q2 2022 | $3,318,121 | -21.4% | 62,760 | 0.0% | 0.13% | -3.1% |
| Q1 2022 | $4,222,493 | -82.5% | 62,760 | -82.9% | 0.13% | -71.3% |
| Q4 2021 | $24,169,000 | +23.3% | 366,420 | +20.7% | 0.45% | -38.5% |
| Q3 2021 | $19,598,000 | -22.2% | 303,660 | -23.9% | 0.74% | -19.9% |
| Q2 2021 | $25,181,000 | -92.1% | 399,151 | -93.0% | 0.92% | -84.7% |
| Q1 2021 | $317,328,000 | +1056.5% | 5,694,020 | +1043.5% | 6.02% | +1076.4% |
| Q4 2020 | $27,438,000 | – | 497,965 | – | 0.51% | – |
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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% |