SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,936,837 | -10.8% | 113,700 | -19.1% | 0.18% | -14.0% |
| Q1 2023 | $7,778,080 | +26.8% | 140,500 | +16.0% | 0.21% | +20.3% |
| Q4 2022 | $6,136,137 | +45.3% | 121,100 | +43.7% | 0.17% | +36.5% |
| Q3 2022 | $4,223,000 | -24.0% | 84,300 | -20.7% | 0.13% | -5.3% |
| Q2 2022 | $5,557,000 | -11.9% | 106,300 | +11.5% | 0.13% | +8.1% |
| Q1 2022 | $6,310,000 | +21.8% | 95,300 | +33.3% | 0.12% | +28.1% |
| Q4 2021 | $5,182,000 | +33.8% | 71,500 | +18.2% | 0.10% | +20.0% |
| Q3 2021 | $3,873,000 | +148.0% | 60,500 | +144.0% | 0.08% | +150.0% |
| Q2 2021 | $1,562,000 | – | 24,800 | – | 0.03% | – |
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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% |