SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,892,376 | +39.5% | 1,381,450 | +43.5% | 0.52% | +26.7% |
| Q2 2023 | $58,718,770 | +24.4% | 962,445 | +12.9% | 0.41% | +17.2% |
| Q1 2023 | $47,211,521 | +44.8% | 852,809 | +32.5% | 0.35% | +31.8% |
| Q4 2022 | $32,601,905 | +48.6% | 643,416 | +46.9% | 0.26% | -3.3% |
| Q3 2022 | $21,946,000 | +0.5% | 438,045 | +4.9% | 0.27% | -2.5% |
| Q2 2022 | $21,832,000 | -13.5% | 417,594 | +9.6% | 0.28% | -8.5% |
| Q1 2022 | $25,230,000 | +13.8% | 381,056 | +24.6% | 0.31% | +12.9% |
| Q4 2021 | $22,168,000 | +124.4% | 305,889 | +98.2% | 0.27% | +102.2% |
| Q3 2021 | $9,879,000 | +9.8% | 154,310 | +8.0% | 0.13% | +5.5% |
| Q2 2021 | $8,995,000 | +272.8% | 142,845 | +233.8% | 0.13% | +149.0% |
| Q1 2021 | $2,413,000 | +9.7% | 42,791 | +7.6% | 0.05% | 0.0% |
| Q4 2020 | $2,199,000 | -31.8% | 39,774 | -38.2% | 0.05% | -39.3% |
| Q3 2020 | $3,226,000 | -45.4% | 64,370 | -51.1% | 0.08% | -46.5% |
| Q2 2020 | $5,908,000 | +229.5% | 131,524 | +162.1% | 0.16% | +166.1% |
| Q1 2020 | $1,793,000 | +34.9% | 50,176 | +58.0% | 0.06% | +63.9% |
| Q4 2019 | $1,329,000 | +22.0% | 31,765 | +13.2% | 0.04% | +9.1% |
| Q3 2019 | $1,089,000 | +19.5% | 28,049 | +19.2% | 0.03% | +17.9% |
| Q2 2019 | $911,000 | +84.0% | 23,537 | +76.7% | 0.03% | +75.0% |
| Q1 2019 | $495,000 | +48.6% | 13,319 | +29.6% | 0.02% | +23.1% |
| Q4 2018 | $333,000 | -83.0% | 10,277 | -80.0% | 0.01% | -80.9% |
| Q3 2018 | $1,961,000 | +55.4% | 51,292 | +42.8% | 0.07% | +7.9% |
| Q2 2018 | $1,262,000 | +77.7% | 35,922 | +69.8% | 0.06% | +103.2% |
| Q1 2018 | $710,000 | +170.0% | 21,156 | +165.2% | 0.03% | +181.8% |
| Q4 2017 | $263,000 | +13.4% | 7,977 | +327.0% | 0.01% | 0.0% |
| Q3 2017 | $232,000 | – | 1,868 | – | 0.01% | – |
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% |