SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 814 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $639,962 | +14.5% | 10,489 | +3.9% | 0.01% | +16.7% |
| Q1 2023 | $559,070 | +15.4% | 10,098 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $484,516 | -0.3% | 9,562 | -1.4% | 0.01% | 0.0% |
| Q3 2022 | $486,000 | -2.2% | 9,699 | +2.0% | 0.01% | 0.0% |
| Q2 2022 | $497,000 | -20.9% | 9,512 | +0.2% | 0.01% | -14.3% |
| Q1 2022 | $628,000 | -8.5% | 9,489 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $686,000 | +13.4% | 9,472 | +0.2% | 0.01% | 0.0% |
| Q3 2021 | $605,000 | +1.7% | 9,456 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $595,000 | +14.0% | 9,441 | +2.0% | 0.01% | 0.0% |
| Q1 2021 | $522,000 | +2.8% | 9,255 | +0.8% | 0.01% | -12.5% |
| Q4 2020 | $508,000 | +1.2% | 9,186 | -8.2% | 0.01% | -11.1% |
| Q3 2020 | $502,000 | +3.1% | 10,011 | -7.7% | 0.01% | 0.0% |
| Q2 2020 | $487,000 | +67.4% | 10,846 | +33.4% | 0.01% | +50.0% |
| Q1 2020 | $291,000 | -14.7% | 8,131 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $341,000 | +7.9% | 8,131 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $316,000 | +0.3% | 8,131 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $315,000 | +19.3% | 8,131 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $264,000 | +13.8% | 8,131 | +14.0% | 0.01% | 0.0% |
| Q4 2018 | $232,000 | – | 7,131 | – | 0.01% | – |
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% |