SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 172 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $899,865 | +6.4% | 11,230 | -2.9% | 0.02% | 0.0% |
Q1 2024 | $845,694 | +30.7% | 11,561 | +16.2% | 0.02% | +20.0% |
Q4 2023 | $647,168 | +175.1% | 9,947 | +150.7% | 0.02% | +150.0% |
Q3 2023 | $235,218 | -3.8% | 3,968 | -1.0% | 0.01% | 0.0% |
Q2 2023 | $244,544 | +7.7% | 4,008 | -2.3% | 0.01% | 0.0% |
Q1 2023 | $227,119 | +10.1% | 4,103 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $206,310 | +69.1% | 4,072 | +66.8% | 0.01% | +50.0% |
Q3 2022 | $122,000 | +11.9% | 2,441 | +16.7% | 0.00% | 0.0% |
Q2 2022 | $109,000 | -37.7% | 2,091 | -21.0% | 0.00% | -20.0% |
Q1 2022 | $175,000 | -34.5% | 2,648 | -28.0% | 0.01% | -37.5% |
Q4 2021 | $267,000 | -13.3% | 3,679 | -23.5% | 0.01% | -27.3% |
Q3 2021 | $308,000 | +24.2% | 4,809 | +22.0% | 0.01% | +10.0% |
Q2 2021 | $248,000 | +12.7% | 3,942 | +1.0% | 0.01% | 0.0% |
Q1 2021 | $220,000 | -21.7% | 3,903 | -23.2% | 0.01% | -23.1% |
Q4 2020 | $281,000 | +14.7% | 5,082 | +3.9% | 0.01% | 0.0% |
Q3 2020 | $245,000 | -11.6% | 4,891 | -20.7% | 0.01% | -23.5% |
Q2 2020 | $277,000 | +136.8% | 6,166 | +88.7% | 0.02% | +70.0% |
Q1 2020 | $117,000 | -63.0% | 3,267 | -56.7% | 0.01% | -56.5% |
Q4 2019 | $316,000 | +232.6% | 7,547 | +209.9% | 0.02% | +187.5% |
Q3 2019 | $95,000 | +17.3% | 2,435 | +16.4% | 0.01% | +14.3% |
Q2 2019 | $81,000 | +1.2% | 2,092 | -2.9% | 0.01% | 0.0% |
Q1 2019 | $80,000 | +50.9% | 2,154 | +31.0% | 0.01% | +40.0% |
Q4 2018 | $53,000 | -15.9% | 1,644 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $63,000 | +8.6% | 1,644 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $58,000 | +5.5% | 1,644 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $55,000 | +27.9% | 1,644 | +300.0% | 0.01% | 0.0% |
Q3 2016 | $43,000 | +4.9% | 411 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $41,000 | +36.7% | 411 | +39.8% | 0.01% | +20.0% |
Q1 2016 | $30,000 | +3.4% | 294 | 0.0% | 0.01% | -16.7% |
Q4 2015 | $29,000 | +61.1% | 294 | +50.0% | 0.01% | +50.0% |
Q3 2015 | $18,000 | +80.0% | 196 | +96.0% | 0.00% | +100.0% |
Q2 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | -33.3% |
Q3 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
Q1 2014 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
Q4 2013 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | -25.0% |
Q2 2013 | $7,000 | – | 100 | – | 0.00% | – |
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% |