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 | $750,071 | +69.5% | 12,653 | +74.5% | 0.03% | +75.0% |
Q2 2023 | $442,510 | +13.6% | 7,253 | +3.1% | 0.02% | +23.1% |
Q1 2023 | $389,420 | +9.7% | 7,034 | +0.4% | 0.01% | 0.0% |
Q4 2022 | $355,056 | +4.7% | 7,007 | +3.6% | 0.01% | 0.0% |
Q3 2022 | $339,000 | -9.6% | 6,765 | -5.7% | 0.01% | 0.0% |
Q2 2022 | $375,000 | -33.0% | 7,172 | -15.2% | 0.01% | -23.5% |
Q1 2022 | $560,000 | -28.8% | 8,457 | -22.0% | 0.02% | -22.7% |
Q4 2021 | $786,000 | +3.6% | 10,841 | -8.5% | 0.02% | -4.3% |
Q3 2021 | $759,000 | +9.2% | 11,850 | +7.4% | 0.02% | +9.5% |
Q2 2021 | $695,000 | +21.1% | 11,029 | +8.5% | 0.02% | +16.7% |
Q1 2021 | $574,000 | -1.9% | 10,168 | -3.9% | 0.02% | -10.0% |
Q4 2020 | $585,000 | +26.9% | 10,585 | +15.0% | 0.02% | +11.1% |
Q3 2020 | $461,000 | +9.8% | 9,202 | -1.6% | 0.02% | 0.0% |
Q2 2020 | $420,000 | +59.1% | 9,355 | +26.7% | 0.02% | +12.5% |
Q1 2020 | $264,000 | -25.4% | 7,381 | -12.7% | 0.02% | +6.7% |
Q4 2019 | $354,000 | +26.0% | 8,455 | +17.2% | 0.02% | +15.4% |
Q3 2019 | $281,000 | +31.3% | 7,216 | +30.7% | 0.01% | +18.2% |
Q2 2019 | $214,000 | -48.6% | 5,522 | -49.2% | 0.01% | -54.2% |
Q3 2018 | $416,000 | +98.1% | 10,868 | +82.2% | 0.02% | +71.4% |
Q2 2018 | $210,000 | -0.5% | 5,966 | -5.4% | 0.01% | -6.7% |
Q1 2018 | $211,000 | -7.0% | 6,309 | -8.2% | 0.02% | -11.8% |
Q4 2017 | $227,000 | +2.7% | 6,869 | +285.2% | 0.02% | -5.6% |
Q3 2017 | $221,000 | -20.5% | 1,783 | -36.7% | 0.02% | -51.4% |
Q1 2015 | $278,000 | – | 2,817 | – | 0.04% | – |
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% |