SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $431,738 | +25.9% | 6,636 | +14.7% | 0.19% | +21.2% |
| Q3 2023 | $342,994 | -6.1% | 5,786 | -3.4% | 0.16% | -0.6% |
| Q2 2023 | $365,328 | +9.7% | 5,988 | -0.4% | 0.16% | +9.0% |
| Q1 2023 | $332,990 | +108365.8% | 6,015 | -0.6% | 0.14% | +11.6% |
| Q4 2022 | $307 | -99.9% | 6,053 | 0.0% | 0.13% | -8.5% |
| Q3 2022 | $303,000 | -4.1% | 6,053 | 0.0% | 0.14% | +2.2% |
| Q2 2022 | $316,000 | +8.2% | 6,053 | +37.2% | 0.14% | +22.1% |
| Q1 2022 | $292,000 | -8.8% | 4,411 | 0.0% | 0.11% | -3.4% |
| Q4 2021 | $320,000 | +13.5% | 4,411 | 0.0% | 0.12% | +1.7% |
| Q3 2021 | $282,000 | +1.4% | 4,411 | 0.0% | 0.12% | +1.8% |
| Q2 2021 | $278,000 | – | 4,411 | – | 0.11% | – |
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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% |