SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,260,756 | -3.9% | 763,508 | -1.1% | 9.57% | +13.4% |
| Q2 2023 | $47,088,130 | +107.0% | 771,810 | +87.8% | 8.44% | +87.3% |
| Q1 2023 | $22,748,951 | +11.7% | 410,928 | +2.2% | 4.51% | -0.4% |
| Q4 2022 | $20,373,764 | -61.7% | 402,087 | -62.1% | 4.53% | -66.0% |
| Q3 2022 | $53,173,000 | -1.7% | 1,061,343 | +2.6% | 13.31% | +6.8% |
| Q2 2022 | $54,085,000 | -9.2% | 1,034,526 | +15.0% | 12.46% | +14.2% |
| Q1 2022 | $59,563,000 | +36.3% | 899,607 | +49.2% | 10.92% | -17.4% |
| Q4 2021 | $43,699,000 | – | 602,995 | – | 13.22% | – |
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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% |