SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 715 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $601,696 | +14.5% | 7,509 | +4.5% | 0.03% | +26.1% |
Q1 2024 | $525,510 | +12.4% | 7,184 | 0.0% | 0.02% | +4.5% |
Q4 2023 | $467,391 | +9.8% | 7,184 | 0.0% | 0.02% | +15.8% |
Q3 2023 | $425,868 | -2.8% | 7,184 | 0.0% | 0.02% | -9.5% |
Q2 2023 | $438,296 | +10.2% | 7,184 | 0.0% | 0.02% | +5.0% |
Q1 2023 | $397,706 | +9.3% | 7,184 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $364,013 | +1.1% | 7,184 | 0.0% | 0.02% | -8.7% |
Q3 2022 | $360,000 | -4.3% | 7,184 | 0.0% | 0.02% | -4.2% |
Q2 2022 | $376,000 | -6.7% | 7,184 | +18.1% | 0.02% | +9.1% |
Q1 2022 | $403,000 | -8.6% | 6,084 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $441,000 | +13.4% | 6,084 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $389,000 | +1.6% | 6,084 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $383,000 | +11.7% | 6,084 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $343,000 | +2.1% | 6,084 | 0.0% | 0.02% | -4.3% |
Q4 2020 | $336,000 | +10.2% | 6,084 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $305,000 | +11.7% | 6,084 | 0.0% | 0.02% | +4.5% |
Q2 2020 | $273,000 | +25.8% | 6,084 | 0.0% | 0.02% | +4.8% |
Q1 2020 | $217,000 | -43.0% | 6,084 | -33.0% | 0.02% | -19.2% |
Q4 2019 | $381,000 | +7.9% | 9,084 | 0.0% | 0.03% | +4.0% |
Q3 2019 | $353,000 | +0.3% | 9,084 | 0.0% | 0.02% | -3.8% |
Q2 2019 | $352,000 | -47.9% | 9,084 | -50.0% | 0.03% | -3.7% |
Q1 2019 | $676,000 | +134.7% | 18,168 | +105.0% | 0.03% | +3.8% |
Q4 2018 | $288,000 | – | 8,864 | – | 0.03% | – |
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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% |