SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 326 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,174,208 | -20.8% | 506,704 | -19.9% | 0.66% | -13.7% |
| Q2 2023 | $38,096,860 | +17.2% | 632,418 | +8.7% | 0.77% | +21.2% |
| Q1 2023 | $32,519,164 | +1025.7% | 581,634 | +920.8% | 0.63% | +991.4% |
| Q4 2022 | $2,888,888 | +2.0% | 56,980 | -0.5% | 0.06% | -10.8% |
| Q3 2022 | $2,831,000 | -14.0% | 57,280 | -4.5% | 0.06% | -11.0% |
| Q2 2022 | $3,293,000 | -92.7% | 59,984 | -91.6% | 0.07% | -91.7% |
| Q1 2022 | $44,855,000 | +5.3% | 713,796 | +16.0% | 0.88% | +19.6% |
| Q4 2021 | $42,601,000 | -7.7% | 615,440 | -13.5% | 0.73% | -11.7% |
| Q3 2021 | $46,157,000 | -67.0% | 711,854 | -67.0% | 0.83% | -66.8% |
| Q2 2021 | $139,759,000 | +47115.9% | 2,155,437 | +36334.0% | 2.50% | +17792.9% |
| Q3 2020 | $296,000 | -51.1% | 5,916 | -59.0% | 0.01% | -54.8% |
| Q4 2019 | $605,000 | +5.0% | 14,443 | -2.5% | 0.03% | 0.0% |
| Q3 2019 | $576,000 | +29.7% | 14,809 | +29.2% | 0.03% | +19.2% |
| Q2 2019 | $444,000 | – | 11,465 | – | 0.03% | – |
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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% |