SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,596,000 | +17.7% | 168,269 | +5.4% | 0.64% | +8.6% |
| Q1 2021 | $9,004,000 | -41.9% | 159,651 | -43.1% | 0.59% | -45.6% |
| Q4 2020 | $15,504,000 | +45.2% | 280,415 | +31.6% | 1.09% | +30.0% |
| Q3 2020 | $10,675,000 | +22.4% | 213,026 | +9.8% | 0.84% | +8.6% |
| Q2 2020 | $8,718,000 | +347.8% | 194,078 | +256.2% | 0.77% | +901.3% |
| Q1 2020 | $1,947,000 | -60.3% | 54,481 | -53.4% | 0.08% | -82.4% |
| Q4 2019 | $4,902,000 | +8.7% | 116,958 | +0.9% | 0.44% | -1.1% |
| Q3 2019 | $4,508,000 | +3.8% | 115,908 | +3.4% | 0.44% | +0.5% |
| Q2 2019 | $4,342,000 | +15.3% | 112,106 | +10.7% | 0.44% | +7.6% |
| Q1 2019 | $3,767,000 | +18.2% | 101,231 | +3.2% | 0.41% | -3.3% |
| Q4 2018 | $3,188,000 | -10.6% | 98,104 | +5.2% | 0.42% | +16.8% |
| Q3 2018 | $3,565,000 | +29.2% | 93,227 | +18.7% | 0.36% | +22.6% |
| Q2 2018 | $2,759,000 | +18.5% | 78,528 | +13.0% | 0.30% | +15.2% |
| Q1 2018 | $2,329,000 | +172.1% | 69,488 | +168.0% | 0.26% | +173.4% |
| Q4 2017 | $856,000 | +157.8% | 25,933 | +822.2% | 0.09% | +118.6% |
| Q3 2017 | $332,000 | 0.0% | 2,812 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $332,000 | – | 2,812 | – | 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% |