SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 674 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $280,695 | -95.5% | 3,503 | -95.9% | 0.00% | -100.0% |
Q1 2024 | $6,187,027 | +1.0% | 84,580 | -18.1% | 0.00% | -50.0% |
Q3 2023 | $6,124,039 | +339.0% | 103,307 | +275.2% | 0.00% | +100.0% |
Q4 2022 | $1,395,148 | -83.3% | 27,534 | -82.7% | 0.00% | -75.0% |
Q2 2022 | $8,344,000 | +119.8% | 159,594 | +204.7% | 0.00% | +300.0% |
Q4 2021 | $3,796,000 | +45.5% | 52,379 | +28.5% | 0.00% | 0.0% |
Q3 2021 | $2,609,000 | +389.5% | 40,754 | +243.6% | 0.00% | – |
Q2 2020 | $533,000 | -30.8% | 11,861 | -45.0% | 0.00% | -100.0% |
Q1 2020 | $770,000 | -48.5% | 21,549 | -39.6% | 0.00% | -50.0% |
Q4 2019 | $1,496,000 | -66.8% | 35,703 | -69.3% | 0.00% | -75.0% |
Q2 2019 | $4,509,000 | +59.5% | 116,414 | +53.2% | 0.01% | +60.0% |
Q1 2019 | $2,827,000 | +10.0% | 75,986 | -3.9% | 0.01% | 0.0% |
Q4 2018 | $2,571,000 | -67.4% | 79,103 | -61.6% | 0.01% | -68.8% |
Q3 2018 | $7,886,000 | +178.7% | 206,216 | +156.0% | 0.02% | +128.6% |
Q2 2018 | $2,830,000 | +4.7% | 80,549 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $2,702,000 | -2.2% | 80,610 | +261.4% | 0.01% | -22.2% |
Q3 2017 | $2,764,000 | -54.3% | 22,303 | -56.4% | 0.01% | -57.1% |
Q2 2017 | $6,054,000 | +101.9% | 51,197 | +79.6% | 0.02% | +50.0% |
Q3 2016 | $2,999,000 | +75.7% | 28,503 | +67.9% | 0.01% | +40.0% |
Q1 2016 | $1,707,000 | +422.0% | 16,976 | +384.1% | 0.01% | +400.0% |
Q3 2015 | $327,000 | -55.7% | 3,507 | -53.2% | 0.00% | -60.0% |
Q2 2015 | $738,000 | -42.8% | 7,487 | -42.8% | 0.01% | -50.0% |
Q1 2015 | $1,290,000 | +69.1% | 13,083 | +66.2% | 0.01% | +66.7% |
Q4 2014 | $763,000 | +201.6% | 7,874 | +183.1% | 0.01% | +100.0% |
Q2 2014 | $253,000 | – | 2,781 | – | 0.00% | – |
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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% |