SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
| Q4 2022 | $1,205,539 | -15.5% | 23,792 | -16.5% | 0.02% | -24.1% |
| Q3 2022 | $1,427,000 | -27.8% | 28,485 | -24.7% | 0.03% | -23.7% |
| Q2 2022 | $1,977,000 | -23.3% | 37,829 | -2.8% | 0.04% | -9.5% |
| Q1 2022 | $2,576,000 | -10.7% | 38,915 | -2.3% | 0.04% | -6.7% |
| Q4 2021 | $2,885,000 | +12.6% | 39,820 | -0.5% | 0.04% | +2.3% |
| Q3 2021 | $2,563,000 | -1.4% | 40,028 | -13.1% | 0.04% | -6.4% |
| Q1 2021 | $2,599,000 | +2.0% | 46,082 | 0.0% | 0.05% | -4.1% |
| Q4 2020 | $2,548,000 | -8.9% | 46,082 | -17.4% | 0.05% | -19.7% |
| Q3 2020 | $2,796,000 | +26.7% | 55,800 | +13.6% | 0.06% | +17.3% |
| Q2 2020 | $2,206,000 | +36.5% | 49,101 | +8.6% | 0.05% | +10.6% |
| Q1 2020 | $1,616,000 | – | 45,226 | – | 0.05% | – |
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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% |