SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,435,454 | -2.2% | 74,822 | +0.7% | 0.02% | -5.6% |
| Q2 2023 | $4,533,246 | +9.8% | 74,303 | -0.4% | 0.02% | 0.0% |
| Q1 2023 | $4,127,846 | +135.6% | 74,564 | +115.6% | 0.02% | +100.0% |
| Q4 2022 | $1,752,198 | +5.3% | 34,581 | +4.1% | 0.01% | -10.0% |
| Q3 2022 | $1,664,000 | +26.0% | 33,217 | +31.5% | 0.01% | +11.1% |
| Q2 2022 | $1,321,000 | +27.4% | 25,259 | +61.3% | 0.01% | +28.6% |
| Q1 2022 | $1,037,000 | -31.3% | 15,657 | -24.9% | 0.01% | -30.0% |
| Q4 2021 | $1,510,000 | +16.2% | 20,841 | +2.6% | 0.01% | -9.1% |
| Q3 2021 | $1,300,000 | 0.0% | 20,312 | -1.6% | 0.01% | -8.3% |
| Q2 2021 | $1,300,000 | +23.0% | 20,648 | +10.2% | 0.01% | +9.1% |
| Q1 2021 | $1,057,000 | +124.9% | 18,743 | +120.5% | 0.01% | +83.3% |
| Q4 2020 | $470,000 | +1136.8% | 8,499 | +1039.3% | 0.01% | +500.0% |
| Q3 2020 | $38,000 | -92.4% | 746 | -93.2% | 0.00% | -87.5% |
| Q2 2020 | $501,000 | -79.2% | 11,046 | -84.4% | 0.01% | -84.9% |
| Q1 2020 | $2,412,000 | +8.4% | 70,597 | +34.8% | 0.05% | +51.4% |
| Q4 2019 | $2,225,000 | +13.1% | 52,357 | +3.5% | 0.04% | -49.3% |
| Q3 2019 | $1,967,000 | +3.5% | 50,582 | +3.1% | 0.07% | -1.4% |
| Q2 2019 | $1,900,000 | +8.5% | 49,054 | +4.2% | 0.07% | -1.4% |
| Q1 2019 | $1,751,000 | +58266.7% | 47,064 | +44300.0% | 0.07% | – |
| Q4 2018 | $3,000 | -25.0% | 106 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -76.5% | 106 | -78.4% | 0.00% | -100.0% |
| Q2 2018 | $17,000 | – | 490 | – | 0.00% | – |
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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% |