SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 417 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,826,773 | +6.2% | 65,341 | -12.9% | 0.02% | +4.8% |
| Q1 2024 | $5,488,813 | -6.7% | 75,035 | -17.0% | 0.02% | -16.0% |
| Q4 2023 | $5,883,265 | +70349.8% | 90,428 | -35.8% | 0.02% | -49.0% |
| Q3 2023 | $8,351 | +34.2% | 140,876 | +38.1% | 0.05% | +32.4% |
| Q2 2023 | $6,222 | -100.0% | 101,984 | -53.9% | 0.04% | -57.0% |
| Q4 2021 | $16,041,000 | +7.8% | 221,349 | -4.8% | 0.09% | -6.5% |
| Q3 2021 | $14,880,000 | +6455.1% | 232,428 | +6347.4% | 0.09% | +9100.0% |
| Q2 2021 | $227,000 | +12.9% | 3,605 | +1.3% | 0.00% | -50.0% |
| Q1 2021 | $201,000 | +1.5% | 3,557 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $198,000 | -97.5% | 3,581 | -97.7% | 0.00% | -97.4% |
| Q3 2020 | $7,796,000 | +11.7% | 155,578 | +0.2% | 0.08% | -5.0% |
| Q2 2020 | $6,978,000 | +3001.3% | 155,339 | +2368.0% | 0.08% | +1500.0% |
| Q1 2020 | $225,000 | – | 6,294 | – | 0.01% | – |
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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% |