SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,594,272 | -5.1% | 364,279 | -2.3% | 0.84% | -4.1% |
| Q2 2023 | $22,750,027 | +357.4% | 372,893 | +315.1% | 0.87% | +327.0% |
| Q1 2023 | $4,973,432 | +150.4% | 89,841 | +129.2% | 0.20% | +104.0% |
| Q4 2022 | $1,986,495 | +18.1% | 39,204 | +16.8% | 0.10% | +13.6% |
| Q3 2022 | $1,682,000 | +113.7% | 33,567 | +123.0% | 0.09% | +120.0% |
| Q2 2022 | $787,000 | -89.4% | 15,052 | -86.6% | 0.04% | -87.1% |
| Q1 2022 | $7,412,000 | +618.9% | 111,954 | +687.1% | 0.31% | +588.9% |
| Q4 2021 | $1,031,000 | +1510.9% | 14,223 | +1011.2% | 0.04% | +87.5% |
| Q3 2020 | $64,000 | -86.6% | 1,280 | -88.8% | 0.02% | -35.1% |
| Q4 2019 | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
| Q3 2019 | $471,000 | +22.7% | 12,115 | +22.2% | 0.05% | +11.6% |
| Q2 2019 | $384,000 | – | 9,915 | – | 0.04% | – |
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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% |