SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 171 filers reported holding SPDR SER TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $267,968,719 | +12.0% | 4,520,390 | +15.3% | 8.15% | +18.4% |
Q2 2023 | $239,263,893 | +26.4% | 3,921,716 | +14.7% | 6.88% | +22.8% |
Q1 2023 | $189,252,589 | +160031.1% | 3,418,580 | +46.6% | 5.60% | +68.3% |
Q4 2022 | $118,186 | -99.9% | 2,332,472 | +35.8% | 3.33% | +25.9% |
Q3 2022 | $86,049,000 | +0.4% | 1,717,554 | +4.8% | 2.64% | -2.7% |
Q2 2022 | $85,700,000 | -42.8% | 1,639,250 | -27.5% | 2.72% | -36.0% |
Q1 2022 | $149,712,000 | -10.1% | 2,261,169 | -1.6% | 4.24% | -13.7% |
Q4 2021 | $166,534,000 | +16.3% | 2,297,968 | +2.7% | 4.92% | +31.3% |
Q3 2021 | $143,205,000 | -9.0% | 2,236,869 | -10.5% | 3.75% | -19.9% |
Q2 2021 | $157,371,000 | +89.4% | 2,499,147 | +69.6% | 4.68% | +53.3% |
Q1 2021 | $83,090,000 | -65.6% | 1,473,224 | -69.5% | 3.05% | -64.6% |
Q3 2020 | $241,814,000 | -19.5% | 4,825,653 | -27.9% | 8.63% | +16.5% |
Q2 2020 | $300,521,000 | +224.7% | 6,690,138 | +158.4% | 7.40% | +63.9% |
Q1 2020 | $92,543,000 | +21.2% | 2,589,351 | +42.1% | 4.52% | +34.8% |
Q4 2019 | $76,351,000 | -73.2% | 1,821,779 | -75.1% | 3.35% | -71.0% |
Q3 2019 | $285,074,000 | -0.8% | 7,330,263 | -1.2% | 11.55% | +44.4% |
Q2 2019 | $287,426,000 | +7.4% | 7,421,267 | +3.2% | 8.00% | -16.1% |
Q1 2019 | $267,599,000 | +63.7% | 7,191,589 | +43.0% | 9.54% | +15.5% |
Q4 2018 | $163,451,000 | -27.7% | 5,029,254 | -14.9% | 8.26% | +9.1% |
Q3 2018 | $226,040,000 | +99.8% | 5,911,098 | +83.5% | 7.58% | +54.2% |
Q2 2018 | $113,146,000 | +2.1% | 3,220,770 | -2.6% | 4.91% | +1.8% |
Q1 2018 | $110,792,000 | – | 3,305,245 | – | 4.83% | – |
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% |