SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 894 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $150,296,000 | +18.8% | 1,875,648 | +8.4% | 0.03% | +17.2% |
Q1 2024 | $126,538,000 | +16.9% | 1,729,838 | +4.0% | 0.03% | +16.0% |
Q4 2023 | $108,261,000 | +27.6% | 1,664,030 | +16.3% | 0.02% | +8.7% |
Q3 2023 | $84,844,000 | +0.8% | 1,431,227 | +3.7% | 0.02% | +4.5% |
Q2 2023 | $84,196,000 | +10.6% | 1,380,024 | +0.3% | 0.02% | 0.0% |
Q1 2023 | $76,156,000 | +20.5% | 1,375,649 | +10.3% | 0.02% | +22.2% |
Q4 2022 | $63,185,000 | +2.7% | 1,247,006 | +1.6% | 0.02% | -5.3% |
Q3 2022 | $61,511,000 | +274.1% | 1,227,773 | +290.4% | 0.02% | +280.0% |
Q2 2022 | $16,441,000 | -19.7% | 314,488 | +1.7% | 0.01% | 0.0% |
Q1 2022 | $20,474,000 | -8.1% | 309,234 | +0.6% | 0.01% | 0.0% |
Q4 2021 | $22,278,000 | +5.4% | 307,417 | -6.9% | 0.01% | -16.7% |
Q3 2021 | $21,132,000 | +0.7% | 330,087 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $20,981,000 | +25.5% | 333,178 | +12.4% | 0.01% | +20.0% |
Q1 2021 | $16,722,000 | +11.0% | 296,491 | +8.8% | 0.01% | +25.0% |
Q4 2020 | $15,063,000 | +14.3% | 272,429 | +3.6% | 0.00% | -20.0% |
Q3 2020 | $13,183,000 | +5.5% | 263,069 | -5.4% | 0.01% | 0.0% |
Q2 2020 | $12,496,000 | +23.9% | 278,176 | -1.4% | 0.01% | 0.0% |
Q1 2020 | $10,082,000 | -24.9% | 282,065 | -12.0% | 0.01% | 0.0% |
Q4 2019 | $13,431,000 | +6.4% | 320,466 | -1.3% | 0.01% | 0.0% |
Q3 2019 | $12,627,000 | -3.4% | 324,710 | -3.8% | 0.01% | 0.0% |
Q2 2019 | $13,069,000 | +38.0% | 337,467 | +32.6% | 0.01% | +25.0% |
Q1 2019 | $9,470,000 | +118.6% | 254,508 | +90.9% | 0.00% | +100.0% |
Q4 2018 | $4,332,000 | -13.0% | 133,299 | +2.3% | 0.00% | 0.0% |
Q3 2018 | $4,982,000 | +33.2% | 130,297 | +22.4% | 0.00% | 0.0% |
Q2 2018 | $3,740,000 | +128.5% | 106,474 | +118.0% | 0.00% | +100.0% |
Q1 2018 | $1,637,000 | +6.3% | 48,848 | +4.6% | 0.00% | 0.0% |
Q4 2017 | $1,540,000 | +24.2% | 46,707 | +366.9% | 0.00% | 0.0% |
Q3 2017 | $1,240,000 | +15.6% | 10,003 | +10.2% | 0.00% | 0.0% |
Q2 2017 | $1,073,000 | -12.5% | 9,080 | -15.8% | 0.00% | 0.0% |
Q1 2017 | $1,226,000 | +2.0% | 10,781 | -5.5% | 0.00% | 0.0% |
Q4 2016 | $1,202,000 | -13.3% | 11,413 | -13.4% | 0.00% | 0.0% |
Q3 2016 | $1,387,000 | +6.2% | 13,176 | +1.8% | 0.00% | 0.0% |
Q2 2016 | $1,306,000 | -20.4% | 12,942 | -20.7% | 0.00% | 0.0% |
Q1 2016 | $1,641,000 | +15.6% | 16,316 | +15.1% | 0.00% | 0.0% |
Q4 2015 | $1,420,000 | +28.3% | 14,177 | +19.4% | 0.00% | 0.0% |
Q3 2015 | $1,107,000 | -32.2% | 11,875 | -28.2% | 0.00% | 0.0% |
Q2 2015 | $1,632,000 | +166.2% | 16,549 | +166.3% | 0.00% | – |
Q1 2015 | $613,000 | +130.5% | 6,215 | +126.0% | 0.00% | – |
Q4 2014 | $266,000 | +350.8% | 2,750 | +333.8% | 0.00% | – |
Q3 2014 | $59,000 | -97.4% | 634 | -97.5% | 0.00% | -100.0% |
Q2 2014 | $2,266,000 | -8.4% | 24,930 | -12.9% | 0.00% | 0.0% |
Q1 2014 | $2,473,000 | +1188.0% | 28,628 | +1176.9% | 0.00% | – |
Q4 2013 | $192,000 | -94.2% | 2,242 | -94.8% | 0.00% | -100.0% |
Q3 2013 | $3,309,000 | +18283.3% | 42,828 | +17031.2% | 0.00% | – |
Q2 2013 | $18,000 | – | 250 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Directions Investment Advisors, LLC | 1,674,042 | $70,159,000 | 22.48% |
RESTON WEALTH MANAGEMENT LLC | 454,566 | $19,051,000 | 15.23% |
Provident Wealth Management, LLC | 371,728 | $15,579,000 | 13.89% |
Ford Financial Group, LLC | 574,242 | $24,066,000 | 13.86% |
Measured Wealth Private Client Group, LLC | 483,708 | $20,272,000 | 13.52% |
TRUEFG, LLC | 415,316 | $17,406,000 | 13.20% |
NICOLET ADVISORY SERVICES, LLC | 1,787,280 | $74,905,000 | 11.77% |
Focused Wealth Management, Inc | 1,060,935 | $44,464,000 | 10.50% |
INSPIRION WEALTH ADVISORS, LLC | 638,795 | $26,772,000 | 9.04% |
AlphaStar Capital Management, LLC | 982,194 | $41,164,000 | 8.93% |