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 | $6,227,500 | +10.8% | 77,717 | +1.2% | 0.02% | +6.7% |
| Q1 2024 | $5,618,464 | +11.4% | 76,807 | -1.0% | 0.02% | -11.8% |
| Q4 2023 | $5,045,454 | +873.4% | 77,551 | +786.9% | 0.02% | +466.7% |
| Q3 2023 | $518,330 | -85.0% | 8,744 | -84.6% | 0.00% | -76.9% |
| Q2 2023 | $3,462,264 | -83.2% | 56,749 | +7.4% | 0.01% | -72.9% |
| Q1 2023 | $20,560,190 | +665.4% | 52,839 | +0.3% | 0.05% | +182.4% |
| Q4 2022 | $2,686,076 | +93.5% | 52,663 | +90.1% | 0.02% | 0.0% |
| Q3 2022 | $1,388,000 | +2.1% | 27,696 | +4.2% | 0.02% | +13.3% |
| Q2 2022 | $1,359,000 | -27.6% | 26,587 | -6.2% | 0.02% | -48.3% |
| Q1 2022 | $1,878,000 | -11.4% | 28,357 | -3.0% | 0.03% | -9.4% |
| Q4 2021 | $2,120,000 | +11.2% | 29,247 | -1.8% | 0.03% | -23.8% |
| Q3 2021 | $1,906,000 | -2.0% | 29,775 | -3.6% | 0.04% | -2.3% |
| Q2 2021 | $1,945,000 | +10.1% | 30,893 | -1.4% | 0.04% | +2.4% |
| Q1 2021 | $1,767,000 | -1.4% | 31,327 | -3.3% | 0.04% | -26.3% |
| Q4 2020 | $1,792,000 | +8.5% | 32,402 | -1.7% | 0.06% | -16.2% |
| Q3 2020 | $1,652,000 | +32.6% | 32,959 | +18.8% | 0.07% | -1.4% |
| Q2 2020 | $1,246,000 | +22.0% | 27,747 | -2.9% | 0.07% | +7.8% |
| Q1 2020 | $1,021,000 | -9.1% | 28,580 | +6.7% | 0.06% | +12.3% |
| Q4 2019 | $1,123,000 | +5.9% | 26,787 | -1.7% | 0.06% | -8.1% |
| Q3 2019 | $1,060,000 | -3.9% | 27,263 | -4.2% | 0.06% | -11.4% |
| Q2 2019 | $1,103,000 | – | 28,470 | – | 0.07% | – |
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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% |