SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,603,448 | +12100.6% | 2,506,806 | +13529.9% | 1.49% | +10514.3% |
| Q1 2022 | $1,218,000 | -99.6% | 18,392 | -99.5% | 0.01% | -99.6% |
| Q4 2021 | $289,327,000 | +33.0% | 3,992,376 | +17.5% | 3.55% | +19.3% |
| Q3 2021 | $217,543,000 | -9.9% | 3,398,044 | -11.4% | 2.98% | -12.2% |
| Q2 2021 | $241,408,000 | +23920.7% | 3,833,696 | +21417.1% | 3.39% | +22493.3% |
| Q1 2021 | $1,005,000 | +1.6% | 17,817 | -0.4% | 0.02% | -6.2% |
| Q4 2020 | $989,000 | -99.2% | 17,887 | -99.2% | 0.02% | -99.3% |
| Q3 2020 | $116,365,000 | -14.6% | 2,322,188 | -23.5% | 2.19% | -14.0% |
| Q2 2020 | $136,306,000 | +16.6% | 3,034,420 | -7.2% | 2.55% | -14.2% |
| Q1 2020 | $116,877,000 | +0.6% | 3,270,195 | +9.1% | 2.97% | +21.2% |
| Q2 2019 | $116,138,000 | +36.8% | 2,998,649 | +31.4% | 2.45% | +21.1% |
| Q1 2019 | $84,923,000 | -17.8% | 2,282,276 | -15.6% | 2.02% | -22.7% |
| Q3 2018 | $103,374,000 | +234.5% | 2,703,304 | +207.3% | 2.62% | +194.5% |
| Q2 2018 | $30,908,000 | +760.9% | 879,830 | +721.6% | 0.89% | +693.8% |
| Q1 2018 | $3,590,000 | – | 107,087 | – | 0.11% | – |
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% |