SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 461 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $999,876 | -2.8% | 16,867 | +0.0% | 0.13% | 0.0% |
| Q2 2023 | $1,028,995 | +12.2% | 16,866 | +1.8% | 0.13% | +7.4% |
| Q1 2023 | $917,038 | +9.4% | 16,565 | +0.1% | 0.12% | -3.2% |
| Q4 2022 | $838,386 | +202.7% | 16,546 | +199.0% | 0.13% | +26.0% |
| Q3 2020 | $277,000 | +17.4% | 5,534 | -16.2% | 0.10% | -13.0% |
| Q1 2020 | $236,000 | -65.9% | 6,602 | -60.1% | 0.12% | -58.0% |
| Q4 2019 | $693,000 | -5.5% | 16,527 | -10.2% | 0.27% | -9.6% |
| Q3 2019 | $733,000 | -94.3% | 18,403 | -94.3% | 0.30% | -94.6% |
| Q2 2019 | $12,940,000 | +5291.7% | 324,875 | +4944.6% | 5.62% | +4964.9% |
| Q1 2019 | $240,000 | +13.2% | 6,440 | +9.0% | 0.11% | +16.8% |
| Q3 2018 | $212,000 | – | 5,906 | – | 0.10% | – |
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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% |