SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 787 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $450,670 | +8.9% | 5,624 | -0.6% | 0.02% | +66.7% |
| Q1 2024 | $413,810 | +53.0% | 5,657 | +36.1% | 0.01% | +33.3% |
| Q4 2023 | $270,454 | +10.8% | 4,157 | +1.0% | 0.01% | +12.5% |
| Q3 2023 | $244,056 | -6.3% | 4,117 | -3.6% | 0.01% | -11.1% |
| Q2 2023 | $260,513 | +320.2% | 4,270 | +353.8% | 0.01% | +350.0% |
| Q1 2022 | $62,000 | -8.8% | 941 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $68,000 | +4.6% | 941 | -6.6% | 0.00% | -33.3% |
| Q3 2021 | $65,000 | +3.2% | 1,007 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | -99.9% | 1,007 | -100.0% | 0.00% | -99.9% |
| Q1 2021 | $118,692,000 | -3.4% | 2,104,463 | -5.3% | 5.10% | -8.4% |
| Q4 2020 | $122,921,000 | +14.9% | 2,223,196 | +4.2% | 5.56% | +3.5% |
| Q3 2020 | $106,945,000 | +85.6% | 2,134,211 | +66.4% | 5.38% | +67.6% |
| Q2 2020 | $57,618,000 | -10.3% | 1,282,691 | -28.6% | 3.21% | -25.6% |
| Q1 2020 | $64,234,000 | +60.6% | 1,797,261 | +88.3% | 4.31% | +91.7% |
| Q4 2019 | $40,007,000 | -1.9% | 954,585 | -9.0% | 2.25% | -7.7% |
| Q3 2019 | $40,794,000 | -1.0% | 1,048,953 | -1.4% | 2.44% | -1.8% |
| Q2 2019 | $41,209,000 | +2.1% | 1,064,010 | -1.9% | 2.48% | -11.4% |
| Q1 2019 | $40,360,000 | -7.0% | 1,084,659 | -18.8% | 2.80% | -19.2% |
| Q4 2018 | $43,409,000 | – | 1,335,650 | – | 3.47% | – |
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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% |