SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 341 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524 | -8.7% | 8,845 | -6.1% | 0.10% | -7.8% |
| Q2 2023 | $574 | +22.6% | 9,415 | +11.3% | 0.10% | +9.6% |
| Q1 2023 | $468 | +32.2% | 8,460 | +21.2% | 0.09% | +22.1% |
| Q4 2022 | $354 | -99.9% | 6,980 | +20.3% | 0.08% | +11.6% |
| Q3 2022 | $291,000 | -31.0% | 5,800 | -28.1% | 0.07% | -19.8% |
| Q2 2022 | $422,000 | -13.0% | 8,070 | +10.1% | 0.09% | +2.4% |
| Q1 2022 | $485,000 | -19.0% | 7,330 | -11.3% | 0.08% | -7.7% |
| Q4 2021 | $599,000 | -14.3% | 8,260 | -24.4% | 0.09% | -21.6% |
| Q3 2021 | $699,000 | +66.0% | 10,920 | +63.2% | 0.12% | +61.1% |
| Q2 2021 | $421,000 | +17.6% | 6,690 | +5.5% | 0.07% | +10.8% |
| Q1 2021 | $358,000 | +40.9% | 6,340 | +38.1% | 0.06% | +30.0% |
| Q4 2020 | $254,000 | -15.1% | 4,590 | -23.0% | 0.05% | -27.5% |
| Q3 2020 | $299,000 | -8.3% | 5,960 | -24.9% | 0.07% | 0.0% |
| Q4 2019 | $326,000 | +7.6% | 7,940 | +1.9% | 0.07% | -5.5% |
| Q3 2019 | $303,000 | – | 7,790 | – | 0.07% | – |
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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% |