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 | $457,452 | -6.6% | 7,717 | -3.8% | 0.04% | 0.0% |
| Q2 2023 | $489,605 | +12.9% | 8,025 | +2.5% | 0.04% | +5.0% |
| Q1 2023 | $433,524 | +8.2% | 7,831 | -0.9% | 0.04% | +2.6% |
| Q4 2022 | $400,496 | +1.1% | 7,904 | 0.0% | 0.04% | -2.5% |
| Q3 2022 | $396,000 | -28.0% | 7,904 | -24.9% | 0.04% | -25.9% |
| Q2 2022 | $550,000 | -38.1% | 10,520 | -21.5% | 0.05% | -1.8% |
| Q1 2022 | $888,000 | -37.4% | 13,409 | -31.5% | 0.06% | -36.8% |
| Q4 2021 | $1,418,000 | +36.2% | 19,563 | +20.3% | 0.09% | +20.8% |
| Q3 2021 | $1,041,000 | -20.0% | 16,266 | -21.4% | 0.07% | -16.3% |
| Q2 2021 | $1,302,000 | +31.0% | 20,683 | +17.4% | 0.09% | +21.1% |
| Q1 2021 | $994,000 | +3.8% | 17,624 | +1.7% | 0.07% | -7.8% |
| Q4 2020 | $958,000 | -55.7% | 17,333 | -59.8% | 0.08% | -58.4% |
| Q3 2020 | $2,162,000 | -75.3% | 43,150 | -77.9% | 0.18% | -73.8% |
| Q2 2020 | $8,755,000 | +24.7% | 194,902 | -0.8% | 0.70% | +8.8% |
| Q1 2020 | $7,019,000 | +131.7% | 196,381 | +171.6% | 0.65% | +152.1% |
| Q4 2019 | $3,030,000 | +13.1% | 72,307 | +5.0% | 0.26% | +4.5% |
| Q3 2019 | $2,679,000 | +2.9% | 68,876 | +2.4% | 0.25% | -14.6% |
| Q2 2019 | $2,604,000 | +10.7% | 67,245 | +6.3% | 0.29% | 0.0% |
| Q1 2019 | $2,353,000 | -12.1% | 63,249 | -23.2% | 0.29% | -22.2% |
| Q4 2018 | $2,677,000 | +34.0% | 82,367 | +57.6% | 0.37% | +47.4% |
| Q3 2018 | $1,998,000 | +47.9% | 52,256 | +35.9% | 0.25% | +37.2% |
| Q2 2018 | $1,351,000 | +19.7% | 38,449 | +14.1% | 0.18% | +17.3% |
| Q1 2018 | $1,129,000 | +1076.0% | 33,687 | +1060.4% | 0.16% | +940.0% |
| Q4 2017 | $96,000 | – | 2,903 | – | 0.02% | – |
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% |