SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 894 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442,376,095 | +19.4% | 5,520,730 | +9.0% | 4.65% | +11.5% |
| Q1 2024 | $370,497,435 | +17.4% | 5,064,900 | +4.5% | 4.17% | +7.2% |
| Q4 2023 | $315,464,229 | +15.2% | 4,848,820 | +5.0% | 3.89% | -0.9% |
| Q3 2023 | $273,836,254 | -3.4% | 4,619,370 | -0.5% | 3.93% | -3.5% |
| Q2 2023 | $283,351,794 | +7.6% | 4,644,350 | -2.4% | 4.07% | -3.3% |
| Q1 2023 | $263,349,181 | +11.5% | 4,757,030 | +2.0% | 4.21% | +2.4% |
| Q4 2022 | $236,239,248 | +5.2% | 4,662,310 | +4.0% | 4.11% | -6.3% |
| Q3 2022 | $224,628,000 | +8.1% | 4,483,590 | +12.8% | 4.39% | +10.7% |
| Q2 2022 | $207,827,000 | +16.9% | 3,975,280 | +48.1% | 3.97% | +36.3% |
| Q1 2022 | $177,757,000 | -2.3% | 2,684,744 | +7.0% | 2.91% | +1.5% |
| Q4 2021 | $181,888,000 | +17.3% | 2,509,845 | +3.6% | 2.86% | +8.3% |
| Q3 2021 | $155,038,000 | +1.3% | 2,421,716 | -0.3% | 2.65% | +0.4% |
| Q2 2021 | $153,005,000 | +281.9% | 2,429,802 | +242.1% | 2.64% | +211.2% |
| Q1 2021 | $40,060,000 | +31.5% | 710,280 | +28.9% | 0.85% | +22.0% |
| Q4 2020 | $30,472,000 | +21.4% | 551,143 | +10.1% | 0.69% | +7.3% |
| Q3 2020 | $25,093,000 | +5.1% | 500,746 | -5.8% | 0.65% | -5.8% |
| Q2 2020 | $23,883,000 | +25.3% | 531,689 | -0.3% | 0.69% | +0.3% |
| Q1 2020 | $19,059,000 | +21.8% | 533,251 | +42.8% | 0.68% | +49.9% |
| Q4 2019 | $15,646,000 | – | 373,316 | – | 0.46% | – |
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% |