SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,172,620 | -16.8% | 736,457 | +0.6% | 5.75% | -1.9% |
| Q2 2023 | $44,669,749 | +6.0% | 732,171 | -3.8% | 5.86% | +4.4% |
| Q1 2023 | $42,152,357 | +12.0% | 761,422 | +2.5% | 5.61% | +10.0% |
| Q4 2022 | $37,633,811 | +0.8% | 742,723 | +0.6% | 5.10% | -5.2% |
| Q3 2022 | $37,329,000 | +1.7% | 738,335 | +7.8% | 5.38% | +8.1% |
| Q2 2022 | $36,693,000 | -15.5% | 684,850 | +3.1% | 4.98% | -3.4% |
| Q1 2022 | $43,449,000 | -6.2% | 664,410 | +2.9% | 5.15% | +1.8% |
| Q4 2021 | $46,300,000 | -8.3% | 645,848 | -16.9% | 5.06% | +0.8% |
| Q3 2021 | $50,465,000 | +14.9% | 777,555 | +12.0% | 5.02% | +2.4% |
| Q2 2021 | $43,939,000 | +8.4% | 694,398 | -1.9% | 4.90% | +7.7% |
| Q1 2021 | $40,526,000 | +36.1% | 707,700 | +31.4% | 4.55% | +5.2% |
| Q4 2020 | $29,787,000 | -21.3% | 538,743 | -28.1% | 4.33% | -11.5% |
| Q3 2020 | $37,852,000 | -3.6% | 749,030 | -10.6% | 4.89% | +105.1% |
| Q2 2020 | $39,249,000 | +54.3% | 838,187 | +19.8% | 2.38% | -38.1% |
| Q1 2020 | $25,444,000 | -17.7% | 699,821 | -4.0% | 3.85% | -7.1% |
| Q4 2019 | $30,914,000 | +6.0% | 728,941 | +0.2% | 4.15% | +7.7% |
| Q3 2019 | $29,175,000 | +2.0% | 727,380 | +1.8% | 3.85% | -5.6% |
| Q2 2019 | $28,593,000 | +2.7% | 714,693 | -0.1% | 4.08% | +0.9% |
| Q1 2019 | $27,831,000 | +55.2% | 715,274 | +59.1% | 4.04% | +48.9% |
| Q4 2018 | $17,931,000 | +7.3% | 449,438 | +6.6% | 2.72% | +6.8% |
| Q3 2018 | $16,711,000 | +9.7% | 421,804 | +0.0% | 2.54% | +6.0% |
| Q2 2018 | $15,232,000 | +3.4% | 421,622 | +2.8% | 2.40% | -5.0% |
| Q1 2018 | $14,729,000 | +1853.4% | 410,224 | +1695.4% | 2.52% | +2350.5% |
| Q4 2017 | $754,000 | – | 22,849 | – | 0.10% | – |
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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% |