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 | $29,811 | -6.3% | 502,885 | -3.5% | 0.14% | -4.1% |
Q2 2023 | $31,801 | +20.7% | 521,247 | +9.5% | 0.14% | +12.4% |
Q1 2023 | $26,355 | +18.6% | 476,067 | +8.6% | 0.13% | +12.2% |
Q4 2022 | $22,213 | -99.9% | 438,390 | -1.6% | 0.12% | -8.7% |
Q3 2022 | $22,328,000 | -4.5% | 445,661 | -0.3% | 0.13% | 0.0% |
Q2 2022 | $23,378,000 | -40.1% | 447,169 | -24.1% | 0.13% | -29.6% |
Q1 2022 | $39,003,000 | -15.3% | 589,073 | -7.3% | 0.18% | -13.1% |
Q4 2021 | $46,050,000 | +59.5% | 635,441 | +40.9% | 0.21% | +44.1% |
Q3 2021 | $28,873,000 | -5.9% | 451,001 | -7.4% | 0.14% | -2.7% |
Q2 2021 | $30,669,000 | +38.1% | 487,038 | +23.7% | 0.15% | +21.5% |
Q1 2021 | $22,201,000 | +3.0% | 393,631 | +1.0% | 0.12% | -4.0% |
Q4 2020 | $21,556,000 | +3.7% | 389,871 | -6.0% | 0.13% | -10.0% |
Q3 2020 | $20,790,000 | +38.1% | 414,884 | +23.8% | 0.14% | +23.9% |
Q2 2020 | $15,056,000 | +6.5% | 335,169 | -15.3% | 0.11% | -16.9% |
Q1 2020 | $14,140,000 | -8.5% | 395,637 | +7.3% | 0.14% | +14.3% |
Q4 2019 | $15,448,000 | +24.8% | 368,588 | +15.8% | 0.12% | +9.2% |
Q3 2019 | $12,382,000 | -10.9% | 318,383 | -11.3% | 0.11% | -14.8% |
Q2 2019 | $13,897,000 | +32.3% | 358,818 | +27.1% | 0.13% | +28.0% |
Q1 2019 | $10,502,000 | +30.6% | 282,236 | +14.1% | 0.10% | +12.4% |
Q4 2018 | $8,041,000 | -0.4% | 247,405 | +17.2% | 0.09% | +15.6% |
Q3 2018 | $8,075,000 | +96.7% | 211,159 | +80.7% | 0.08% | +79.1% |
Q2 2018 | $4,105,000 | +47.9% | 116,865 | +41.1% | 0.04% | +38.7% |
Q1 2018 | $2,776,000 | +42.5% | 82,802 | +40.3% | 0.03% | +34.8% |
Q4 2017 | $1,948,000 | +40.4% | 59,030 | +427.4% | 0.02% | +21.1% |
Q3 2017 | $1,387,000 | +11.0% | 11,193 | +6.0% | 0.02% | +5.6% |
Q2 2017 | $1,249,000 | +17.4% | 10,560 | +12.9% | 0.02% | 0.0% |
Q1 2017 | $1,064,000 | -32.2% | 9,357 | -37.2% | 0.02% | -37.9% |
Q4 2016 | $1,569,000 | +3.4% | 14,896 | +3.2% | 0.03% | +3.6% |
Q3 2016 | $1,518,000 | +10.9% | 14,429 | +6.3% | 0.03% | -3.4% |
Q2 2016 | $1,369,000 | +7.2% | 13,569 | +6.8% | 0.03% | 0.0% |
Q1 2016 | $1,277,000 | -12.4% | 12,706 | -12.6% | 0.03% | -14.7% |
Q4 2015 | $1,457,000 | +14.8% | 14,541 | +6.8% | 0.03% | -5.6% |
Q3 2015 | $1,269,000 | -11.6% | 13,612 | -6.5% | 0.04% | -10.0% |
Q2 2015 | $1,436,000 | -8.4% | 14,557 | -8.4% | 0.04% | -11.1% |
Q1 2015 | $1,567,000 | +2.6% | 15,896 | +0.7% | 0.04% | -4.3% |
Q4 2014 | $1,528,000 | -6.8% | 15,784 | -11.0% | 0.05% | -2.1% |
Q3 2014 | $1,640,000 | +17.1% | 17,735 | +15.1% | 0.05% | -2.0% |
Q2 2014 | $1,401,000 | +5.3% | 15,411 | +0.0% | 0.05% | -2.0% |
Q1 2014 | $1,330,000 | +0.2% | 15,407 | -0.7% | 0.05% | -7.4% |
Q4 2013 | $1,328,000 | +29.4% | 15,516 | +16.8% | 0.05% | +20.0% |
Q3 2013 | $1,026,000 | +27.5% | 13,284 | +19.9% | 0.04% | +9.8% |
Q2 2013 | $805,000 | – | 11,079 | – | 0.04% | – |
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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% |