SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 461 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,163,737 | +9.5% | 64,442 | -0.1% | 0.07% | -4.3% |
| Q1 2024 | $4,717,297 | +12.5% | 64,488 | +0.1% | 0.07% | +19.0% |
| Q4 2023 | $4,192,922 | +9.8% | 64,447 | +0.1% | 0.06% | -1.7% |
| Q3 2023 | $3,818,403 | -2.4% | 64,413 | +0.5% | 0.06% | +1.7% |
| Q2 2023 | $3,910,497 | +10.3% | 64,096 | +0.1% | 0.06% | +5.5% |
| Q1 2023 | $3,545,310 | +9.3% | 64,041 | +0.0% | 0.06% | +5.8% |
| Q4 2022 | $3,243,336 | +1.3% | 64,009 | +0.1% | 0.05% | -7.1% |
| Q3 2022 | $3,202,000 | -4.2% | 63,919 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $3,342,000 | -25.1% | 63,919 | -5.1% | 0.06% | -11.1% |
| Q1 2022 | $4,459,000 | +184.4% | 67,345 | +211.2% | 0.06% | +200.0% |
| Q4 2021 | $1,568,000 | -61.9% | 21,637 | -66.4% | 0.02% | -64.4% |
| Q3 2021 | $4,117,000 | +1.6% | 64,312 | -0.1% | 0.06% | +1.7% |
| Q2 2021 | $4,054,000 | +8.9% | 64,378 | -2.5% | 0.06% | 0.0% |
| Q1 2021 | $3,722,000 | +2.5% | 65,999 | +0.5% | 0.06% | -4.9% |
| Q4 2020 | $3,630,000 | +10.4% | 65,654 | +0.0% | 0.06% | -4.7% |
| Q3 2020 | $3,288,000 | +15.7% | 65,623 | +3.8% | 0.06% | +8.5% |
| Q2 2020 | $2,841,000 | +36.8% | 63,250 | +8.8% | 0.06% | +15.7% |
| Q1 2020 | $2,077,000 | +2562.8% | 58,109 | +3020.8% | 0.05% | +2450.0% |
| Q4 2019 | $78,000 | -19.6% | 1,862 | -25.1% | 0.00% | 0.0% |
| Q3 2019 | $97,000 | +31.1% | 2,485 | +30.2% | 0.00% | 0.0% |
| Q2 2019 | $74,000 | – | 1,908 | – | 0.00% | – |
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% |