SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 670 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,984,291 | +0.0% | 74,682 | -8.7% | 0.05% | +4.1% |
| Q1 2024 | $5,983,612 | -8.5% | 81,799 | -18.7% | 0.05% | -9.3% |
| Q4 2023 | $6,542,471 | +0.5% | 100,561 | -8.4% | 0.05% | +25.6% |
| Q3 2023 | $6,510,731 | -8.9% | 109,830 | -6.3% | 0.04% | +10.3% |
| Q2 2023 | $7,148,301 | +1.1% | 117,166 | -8.2% | 0.04% | 0.0% |
| Q1 2023 | $7,067,555 | +0.3% | 127,665 | -8.2% | 0.04% | -2.5% |
| Q4 2022 | $7,045,826 | -3.5% | 139,053 | -4.6% | 0.04% | -7.0% |
| Q3 2022 | $7,300,000 | -11.5% | 145,703 | -7.6% | 0.04% | -4.4% |
| Q2 2022 | $8,245,000 | -19.6% | 157,714 | +1.9% | 0.04% | -10.0% |
| Q1 2022 | $10,249,000 | -11.9% | 154,791 | -3.6% | 0.05% | -7.4% |
| Q4 2021 | $11,639,000 | +8.7% | 160,610 | -3.9% | 0.05% | 0.0% |
| Q3 2021 | $10,704,000 | -5.1% | 167,194 | -6.6% | 0.05% | -5.3% |
| Q2 2021 | $11,274,000 | +4.4% | 179,045 | -6.5% | 0.06% | -5.0% |
| Q1 2021 | $10,802,000 | -18.7% | 191,530 | -20.3% | 0.06% | -25.0% |
| Q4 2020 | $13,294,000 | -7.3% | 240,445 | -16.0% | 0.08% | -14.9% |
| Q3 2020 | $14,344,000 | -6.6% | 286,246 | -16.3% | 0.09% | -16.1% |
| Q2 2020 | $15,353,000 | +42.7% | 341,794 | +13.6% | 0.11% | +25.8% |
| Q1 2020 | $10,757,000 | -47.0% | 300,979 | -37.8% | 0.09% | -32.1% |
| Q4 2019 | $20,292,000 | +17.9% | 484,191 | +9.4% | 0.13% | +9.2% |
| Q3 2019 | $17,208,000 | +91.7% | 442,469 | +90.9% | 0.12% | +103.4% |
| Q2 2019 | $8,976,000 | -42.4% | 231,769 | -44.7% | 0.06% | -46.4% |
| Q1 2019 | $15,594,000 | +5851.9% | 419,077 | +5093.7% | 0.11% | +5400.0% |
| Q4 2018 | $262,000 | -99.0% | 8,069 | -97.1% | 0.00% | -99.4% |
| Q2 2015 | $27,259,000 | -1.0% | 276,405 | -0.7% | 0.32% | -6.2% |
| Q1 2015 | $27,535,000 | -53.9% | 278,271 | -54.9% | 0.34% | -24.8% |
| Q4 2014 | $59,688,000 | +123.9% | 616,366 | +113.8% | 0.45% | -3.2% |
| Q3 2014 | $26,662,000 | +25.4% | 288,238 | +23.3% | 0.46% | +17.5% |
| Q2 2014 | $21,258,000 | +523.6% | 233,841 | +492.3% | 0.39% | +439.7% |
| Q1 2014 | $3,409,000 | – | 39,481 | – | 0.07% | – |
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% |