SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,846,453 | -9.4% | 182,969 | -6.7% | 2.44% | +0.7% |
| Q2 2023 | $11,969,525 | +22.4% | 196,190 | +11.1% | 2.42% | +24.8% |
| Q1 2023 | $9,778,622 | +17.2% | 176,637 | +7.3% | 1.94% | +11.3% |
| Q4 2022 | $8,342,816 | +62.1% | 164,650 | +60.2% | 1.74% | +40.7% |
| Q3 2022 | $5,148,000 | +5.8% | 102,750 | +10.3% | 1.24% | +13.2% |
| Q2 2022 | $4,868,000 | +440.9% | 93,115 | +584.9% | 1.09% | +525.1% |
| Q1 2022 | $900,000 | +167.9% | 13,595 | +193.6% | 0.18% | +161.2% |
| Q4 2021 | $336,000 | – | 4,630 | – | 0.07% | – |
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% |