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 | $17,591,878 | +6.6% | 219,541 | -2.7% | 7.56% | +6.0% |
| Q1 2024 | $16,498,829 | +15.6% | 225,547 | +2.8% | 7.13% | +6.2% |
| Q4 2023 | $14,273,993 | +44.0% | 219,397 | +31.2% | 6.71% | +40.1% |
| Q3 2023 | $9,912,679 | -36.8% | 167,217 | -25.5% | 4.79% | -47.5% |
| Q2 2023 | $15,676,534 | +37.1% | 224,410 | +8.6% | 9.12% | +29.6% |
| Q1 2023 | $11,437,624 | +12.2% | 206,604 | +2.7% | 7.04% | +6.4% |
| Q4 2022 | $10,196,543 | +1.5% | 201,234 | +5.6% | 6.61% | -1.0% |
| Q3 2022 | $10,045,000 | +3.7% | 190,552 | +2.8% | 6.68% | +12.2% |
| Q2 2022 | $9,686,000 | -25.4% | 185,276 | -5.5% | 5.96% | -33.6% |
| Q1 2022 | $12,979,000 | -6.0% | 196,028 | +2.9% | 8.97% | +0.9% |
| Q4 2021 | $13,802,000 | – | 190,446 | – | 8.89% | – |
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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% |