SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,651,309 | +5.1% | 174,583 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $10,131,046 | -46.3% | 183,003 | -50.9% | 0.00% | 0.0% |
| Q4 2022 | $18,872,446 | +122.9% | 372,458 | +120.4% | 0.00% | 0.0% |
| Q3 2022 | $8,467,000 | -8.4% | 169,006 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $9,248,000 | -14.5% | 176,899 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $10,812,000 | -5.7% | 163,297 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $11,462,000 | +5.3% | 158,161 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $10,890,000 | +32.3% | 170,104 | +30.1% | 0.00% | – |
| Q2 2021 | $8,234,000 | -80.7% | 130,764 | -67.7% | 0.00% | -100.0% |
| Q3 2016 | $42,556,000 | -52.3% | 404,412 | -54.3% | 0.00% | -60.0% |
| Q2 2016 | $89,283,000 | +106.4% | 884,779 | +105.7% | 0.01% | +100.0% |
| Q1 2016 | $43,248,000 | +1302.8% | 430,199 | +1248.5% | 0.01% | – |
| Q4 2014 | $3,083,000 | -84.8% | 31,901 | -85.7% | 0.00% | -100.0% |
| Q2 2014 | $20,230,000 | +101.5% | 222,382 | +91.4% | 0.00% | +100.0% |
| Q1 2014 | $10,038,000 | – | 116,163 | – | 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% |