SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 172 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $113,191,963 | +10.6% | 1,412,604 | +1.0% | 16.18% | +3.0% |
Q1 2024 | $102,334,477 | +16.4% | 1,398,968 | +3.5% | 15.72% | +8.8% |
Q4 2023 | $87,904,397 | +6.2% | 1,351,128 | -3.2% | 14.45% | -1.1% |
Q3 2023 | $82,784,936 | +1.7% | 1,396,507 | +4.7% | 14.62% | -0.2% |
Q2 2023 | $81,361,840 | +12.8% | 1,333,582 | +2.3% | 14.64% | +0.3% |
Q1 2023 | $72,148,939 | +14.2% | 1,303,268 | +4.5% | 14.60% | +13.7% |
Q4 2022 | $63,168,160 | -2.6% | 1,246,658 | -3.7% | 12.84% | -5.5% |
Q3 2022 | $64,855,000 | +3.1% | 1,294,519 | +7.6% | 13.60% | +18.8% |
Q2 2022 | $62,884,000 | -23.8% | 1,202,836 | -3.5% | 11.44% | -12.4% |
Q1 2022 | $82,510,000 | -6.7% | 1,246,180 | +2.1% | 13.07% | -4.3% |
Q4 2021 | $88,424,000 | +13.5% | 1,220,151 | +0.3% | 13.66% | +7.5% |
Q3 2021 | $77,880,000 | -4.9% | 1,216,487 | -6.5% | 12.71% | -6.0% |
Q2 2021 | $81,934,000 | +17.8% | 1,301,154 | +5.5% | 13.52% | +9.5% |
Q1 2021 | $69,555,000 | +0.8% | 1,233,244 | -1.2% | 12.35% | -8.1% |
Q4 2020 | $69,031,000 | +11.0% | 1,248,528 | +0.6% | 13.44% | -0.5% |
Q3 2020 | $62,179,000 | +10.7% | 1,240,850 | -0.7% | 13.51% | +3.8% |
Q2 2020 | $56,144,000 | +26.1% | 1,249,866 | +0.3% | 13.01% | +1.4% |
Q1 2020 | $44,531,000 | +0.2% | 1,245,971 | +17.4% | 12.83% | +22.2% |
Q4 2019 | $44,464,000 | +18.7% | 1,060,935 | +10.1% | 10.50% | +1.4% |
Q3 2019 | $37,462,000 | -2.0% | 963,293 | -2.4% | 10.35% | +1.3% |
Q2 2019 | $38,238,000 | +13.9% | 987,294 | +9.4% | 10.21% | +0.5% |
Q1 2019 | $33,567,000 | +23.0% | 902,106 | +7.4% | 10.16% | +9.1% |
Q4 2018 | $27,293,000 | -17.9% | 839,789 | -3.4% | 9.32% | -17.6% |
Q3 2018 | $33,227,000 | +11.9% | 868,917 | +2.8% | 11.31% | +9.9% |
Q2 2018 | $29,687,000 | +7.2% | 845,053 | +2.3% | 10.29% | +16.4% |
Q1 2018 | $27,681,000 | – | 825,796 | – | 8.84% | – |
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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% |