SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 894 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,929,659 | +11.5% | 161,359 | +1.8% | 1.11% | +8.4% |
Q1 2024 | $11,594,963 | +13.9% | 158,509 | +1.3% | 1.03% | +5.7% |
Q4 2023 | $10,183,286 | +10.3% | 156,521 | +0.5% | 0.97% | -0.4% |
Q3 2023 | $9,230,975 | -2.3% | 155,718 | +0.6% | 0.98% | -0.6% |
Q2 2023 | $9,444,589 | +9.7% | 154,804 | -0.5% | 0.98% | -3.5% |
Q1 2023 | $8,612,837 | +8.3% | 155,579 | -0.9% | 1.02% | +2.6% |
Q4 2022 | $7,951,412 | -2.3% | 156,925 | -3.4% | 0.99% | -2.6% |
Q3 2022 | $8,142,000 | +115.1% | 162,506 | +124.5% | 1.02% | +109.9% |
Q2 2022 | $3,785,000 | -19.2% | 72,399 | +2.3% | 0.48% | -2.4% |
Q1 2022 | $4,684,000 | -0.7% | 70,739 | +8.7% | 0.50% | -0.6% |
Q4 2021 | $4,717,000 | +28.2% | 65,085 | +13.2% | 0.50% | +16.3% |
Q3 2021 | $3,680,000 | +0.5% | 57,485 | -1.2% | 0.43% | -0.9% |
Q2 2021 | $3,662,000 | +35.6% | 58,162 | +21.4% | 0.43% | +22.6% |
Q1 2021 | $2,701,000 | +5.5% | 47,892 | +3.4% | 0.35% | -1.1% |
Q4 2020 | $2,560,000 | +9.3% | 46,297 | -1.0% | 0.36% | -4.8% |
Q3 2020 | $2,342,000 | +12.1% | 46,747 | +0.5% | 0.38% | +5.3% |
Q2 2020 | $2,090,000 | +31.0% | 46,532 | +4.2% | 0.36% | +21.0% |
Q1 2020 | $1,596,000 | – | 44,665 | – | 0.30% | – |
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% |