SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 979 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $782,900 | +46.5% | 10,345 | +41.6% | 0.06% | +18.4% |
| Q1 2024 | $534,582 | -1.7% | 7,308 | -12.6% | 0.05% | -12.5% |
| Q4 2023 | $543,997 | +9.0% | 8,361 | -0.7% | 0.06% | -3.4% |
| Q3 2023 | $499,246 | -2.8% | 8,422 | +0.0% | 0.06% | 0.0% |
| Q2 2023 | $513,718 | +8.8% | 8,420 | -1.3% | 0.06% | +16.0% |
| Q1 2023 | $472,196 | +107461.7% | 8,530 | -1.7% | 0.05% | +6.4% |
| Q4 2022 | $439 | -99.9% | 8,678 | +12.4% | 0.05% | +2.2% |
| Q3 2022 | $387,000 | -2.8% | 7,719 | +1.5% | 0.05% | +4.5% |
| Q2 2022 | $398,000 | -67.6% | 7,608 | -56.9% | 0.04% | -26.7% |
| Q1 2022 | $1,230,000 | +74.5% | 17,661 | +81.5% | 0.06% | -14.3% |
| Q4 2021 | $705,000 | +9.3% | 9,731 | -3.4% | 0.07% | -5.4% |
| Q3 2021 | $645,000 | +4.0% | 10,071 | -8.3% | 0.07% | -17.8% |
| Q2 2021 | $620,000 | 0.0% | 10,988 | 0.0% | 0.09% | -18.9% |
| Q1 2021 | $620,000 | +169.6% | 10,988 | +163.7% | 0.11% | +141.3% |
| Q4 2020 | $230,000 | -53.1% | 4,167 | -57.4% | 0.05% | -61.7% |
| Q3 2020 | $490,000 | – | 9,779 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 1,412,533 | $70,782,000 | 26.78% |
| RESTON WEALTH MANAGEMENT LLC | 593,522 | $29,741,000 | 19.12% |
| Shone Asset Management LLC | 353,832 | $18,431,000 | 16.44% |
| NICOLET ADVISORY SERVICES, LLC | 1,954,922 | $97,961,000 | 15.22% |
| Advisory Alpha, LLC | 1,258,955 | $63,867,000 | 13.72% |
| Ackerman Capital Advisors, LLC | 977,139 | $48,964,000 | 13.63% |
| Focused Wealth Management, Inc | 1,240,850 | $62,179,000 | 13.51% |
| Measured Wealth Private Client Group, LLC | 552,246 | $27,673,000 | 13.39% |
| TRUEFG, LLC | 377,170 | $18,900,000 | 13.14% |
| Ford Financial Group, LLC | 431,782 | $21,636,000 | 11.78% |