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 | $201,313,984 | +138.3% | 2,512,342 | +117.6% | 2.02% | +107.9% |
Q1 2024 | $84,468,228 | +11.3% | 1,154,727 | -1.0% | 0.97% | -0.9% |
Q4 2023 | $75,862,605 | +9.1% | 1,166,041 | -0.5% | 0.98% | -5.7% |
Q3 2023 | $69,503,506 | -2.7% | 1,172,461 | +0.2% | 1.04% | -7.2% |
Q2 2023 | $71,401,487 | +10.0% | 1,170,325 | -0.2% | 1.12% | -7.6% |
Q1 2023 | $64,928,953 | +12463.8% | 1,172,849 | +11399.6% | 1.21% | +9200.0% |
Q4 2022 | $516,793 | +56.1% | 10,199 | +54.6% | 0.01% | +30.0% |
Q3 2022 | $331,000 | -4.1% | 6,599 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $345,000 | -10.9% | 6,598 | +12.9% | 0.01% | -23.1% |
Q1 2022 | $387,000 | +2.4% | 5,842 | +11.9% | 0.01% | +8.3% |
Q4 2021 | $378,000 | -2.6% | 5,219 | -13.8% | 0.01% | -14.3% |
Q3 2021 | $388,000 | -53.5% | 6,054 | -54.3% | 0.01% | -58.8% |
Q2 2021 | $834,000 | +11.1% | 13,246 | -0.5% | 0.03% | -15.0% |
Q1 2021 | $751,000 | +50.5% | 13,314 | +47.5% | 0.04% | +37.9% |
Q4 2020 | $499,000 | +9.9% | 9,029 | -0.4% | 0.03% | -6.5% |
Q3 2020 | $454,000 | +4.8% | 9,069 | -5.8% | 0.03% | -6.1% |
Q2 2020 | $433,000 | +17.3% | 9,629 | -6.6% | 0.03% | -5.7% |
Q1 2020 | $369,000 | -19.4% | 10,314 | -5.7% | 0.04% | -37.5% |
Q4 2019 | $458,000 | – | 10,934 | – | 0.06% | – |
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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% |