SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 417 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,220,382 | +36.9% | 27,675 | +24.8% | 0.57% | +40.4% |
| Q1 2024 | $1,621,736 | -21.0% | 22,170 | -29.7% | 0.41% | +8.8% |
| Q4 2023 | $2,051,992 | +14.3% | 31,540 | +7.2% | 0.37% | -26.9% |
| Q2 2023 | $1,794,914 | +10.3% | 29,420 | +0.1% | 0.51% | +6.0% |
| Q1 2023 | $1,627,584 | -4.5% | 29,400 | -12.6% | 0.48% | -12.4% |
| Q4 2022 | $1,704,387 | +14.1% | 33,637 | +12.8% | 0.55% | -5.2% |
| Q3 2022 | $1,494,000 | -6.2% | 29,812 | -2.1% | 0.58% | -1.0% |
| Q2 2022 | $1,593,000 | -25.3% | 30,462 | -5.4% | 0.58% | -12.4% |
| Q1 2022 | $2,132,000 | -15.3% | 32,202 | -7.3% | 0.67% | -10.6% |
| Q4 2021 | $2,516,000 | +26.1% | 34,722 | +11.4% | 0.75% | -58.6% |
| Q3 2021 | $1,996,000 | +3.7% | 31,172 | +2.0% | 1.80% | +3.1% |
| Q2 2021 | $1,925,000 | +11.7% | 30,572 | +0.1% | 1.75% | +4.9% |
| Q1 2021 | $1,723,000 | -0.8% | 30,555 | -2.8% | 1.67% | +0.7% |
| Q4 2020 | $1,737,000 | +11.9% | 31,420 | +1.4% | 1.66% | +5.1% |
| Q3 2020 | $1,552,000 | +41.7% | 30,975 | +27.1% | 1.58% | +27.0% |
| Q2 2020 | $1,095,000 | +109.8% | 24,375 | +66.8% | 1.24% | +81.8% |
| Q1 2020 | $522,000 | +45.4% | 14,615 | +70.4% | 0.68% | +79.3% |
| Q4 2019 | $359,000 | +7.8% | 8,575 | 0.0% | 0.38% | -10.6% |
| Q3 2019 | $333,000 | +8.1% | 8,575 | +8.0% | 0.43% | +21.0% |
| Q2 2019 | $308,000 | +39.4% | 7,940 | +33.6% | 0.35% | +38.0% |
| Q1 2019 | $221,000 | -2.6% | 5,945 | 0.0% | 0.26% | +7.6% |
| Q3 2018 | $227,000 | – | 5,945 | – | 0.24% | – |
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% |