SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 414 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,604,967 | +26211.9% | 2,574,308 | +26980.9% | 0.03% | – |
Q2 2023 | $579,984 | +9.2% | 9,506 | -0.9% | 0.00% | – |
Q1 2023 | $531,314 | -54.9% | 9,597 | -58.8% | 0.00% | – |
Q4 2022 | $1,179,235 | +25.1% | 23,273 | +23.7% | 0.00% | – |
Q3 2022 | $943,000 | -4.1% | 18,821 | +0.0% | 0.00% | – |
Q2 2022 | $983,000 | -31.4% | 18,813 | -13.0% | 0.00% | – |
Q1 2022 | $1,432,000 | +7.9% | 21,620 | +18.0% | 0.00% | – |
Q4 2021 | $1,327,000 | -67.7% | 18,322 | -71.5% | 0.00% | -100.0% |
Q3 2021 | $4,113,000 | +240.2% | 64,246 | +234.6% | 0.00% | – |
Q2 2021 | $1,209,000 | +9.7% | 19,201 | -1.7% | 0.00% | – |
Q1 2021 | $1,102,000 | -33.5% | 19,531 | -34.8% | 0.00% | – |
Q4 2020 | $1,656,000 | +7.9% | 29,947 | -2.2% | 0.00% | – |
Q3 2020 | $1,535,000 | +12.5% | 30,626 | +0.8% | 0.00% | – |
Q2 2020 | $1,364,000 | +22.0% | 30,372 | -3.0% | 0.00% | – |
Q1 2020 | $1,118,000 | -22.0% | 31,302 | -8.5% | 0.00% | – |
Q4 2019 | $1,433,000 | +1.7% | 34,199 | -5.6% | 0.00% | – |
Q3 2019 | $1,409,000 | +3.3% | 36,237 | +2.9% | 0.00% | – |
Q2 2019 | $1,364,000 | +1.6% | 35,209 | -2.4% | 0.00% | – |
Q1 2019 | $1,342,000 | +4.0% | 36,069 | -9.2% | 0.00% | – |
Q4 2018 | $1,291,000 | -25.3% | 39,712 | -12.1% | 0.00% | – |
Q3 2018 | $1,728,000 | +5.0% | 45,192 | -3.5% | 0.00% | – |
Q2 2018 | $1,645,000 | -7.2% | 46,813 | -11.4% | 0.00% | – |
Q1 2018 | $1,772,000 | +12.6% | 52,861 | +10.8% | 0.00% | – |
Q4 2017 | $1,574,000 | +19.7% | 47,693 | +349.6% | 0.00% | – |
Q3 2017 | $1,315,000 | +2.4% | 10,609 | -2.3% | 0.00% | – |
Q2 2017 | $1,284,000 | +0.2% | 10,864 | -3.6% | 0.00% | – |
Q1 2017 | $1,281,000 | +25.1% | 11,269 | +15.9% | 0.00% | – |
Q4 2016 | $1,024,000 | -19.9% | 9,720 | -20.0% | 0.00% | – |
Q3 2016 | $1,278,000 | -1.1% | 12,149 | -5.2% | 0.00% | – |
Q2 2016 | $1,292,000 | +348.6% | 12,812 | +347.2% | 0.00% | – |
Q1 2016 | $288,000 | – | 2,865 | – | 0.00% | – |
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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% |