SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 674 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,854,987 | +11.6% | 172,906 | +1.9% | 0.18% | +4.7% |
Q1 2024 | $12,410,693 | +116.9% | 169,661 | +92.9% | 0.17% | +92.1% |
Q4 2023 | $5,721,296 | +140.1% | 87,939 | +118.8% | 0.09% | +111.9% |
Q3 2023 | $2,382,617 | +23.2% | 40,192 | +26.8% | 0.04% | +20.0% |
Q2 2023 | $1,933,204 | -7.3% | 31,687 | -15.9% | 0.04% | -10.3% |
Q1 2023 | $2,086,113 | +18.0% | 37,683 | +8.0% | 0.04% | +8.3% |
Q4 2022 | $1,767,852 | +7.8% | 34,889 | +6.6% | 0.04% | 0.0% |
Q3 2022 | $1,640,000 | -27.1% | 32,742 | -3.7% | 0.04% | -7.7% |
Q1 2022 | $2,251,000 | -58.9% | 33,995 | -55.0% | 0.04% | -60.2% |
Q4 2021 | $5,476,000 | -29.2% | 75,564 | -37.5% | 0.10% | -30.0% |
Q3 2021 | $7,737,000 | +146.6% | 120,858 | +142.6% | 0.14% | +129.5% |
Q2 2021 | $3,137,000 | +160.5% | 49,814 | +133.3% | 0.06% | +125.9% |
Q1 2021 | $1,204,000 | -16.2% | 21,352 | -17.8% | 0.03% | -22.9% |
Q4 2020 | $1,436,000 | -27.0% | 25,978 | -33.9% | 0.04% | -41.7% |
Q3 2020 | $1,968,000 | -54.1% | 39,282 | -58.8% | 0.06% | -59.2% |
Q2 2020 | $4,285,000 | -10.0% | 95,398 | -28.4% | 0.15% | -59.7% |
Q1 2020 | $4,761,000 | -70.8% | 133,203 | -65.7% | 0.36% | -17.2% |
Q4 2019 | $16,291,000 | +2.8% | 388,710 | -4.6% | 0.44% | -21.9% |
Q3 2019 | $15,843,000 | -7.8% | 407,387 | -9.2% | 0.56% | -11.9% |
Q2 2019 | $17,188,000 | +402.6% | 448,888 | +388.5% | 0.64% | +342.1% |
Q1 2019 | $3,420,000 | +1.4% | 91,898 | -11.4% | 0.14% | -2.7% |
Q4 2018 | $3,372,000 | -38.6% | 103,767 | -27.7% | 0.15% | -31.3% |
Q3 2018 | $5,489,000 | +57.6% | 143,548 | +44.8% | 0.22% | +41.8% |
Q2 2018 | $3,483,000 | +168.8% | 99,144 | +156.5% | 0.15% | +142.9% |
Q1 2018 | $1,296,000 | +231.5% | 38,653 | +226.5% | 0.06% | +231.6% |
Q4 2017 | $391,000 | +6.0% | 11,837 | +298.0% | 0.02% | -5.0% |
Q3 2017 | $369,000 | -28.6% | 2,974 | -32.0% | 0.02% | -37.5% |
Q2 2017 | $517,000 | +48.1% | 4,372 | +26.1% | 0.03% | -20.0% |
Q1 2016 | $349,000 | -31.2% | 3,468 | -35.6% | 0.04% | -28.6% |
Q4 2015 | $507,000 | – | 5,383 | – | 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% |