SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,272 | -2.8% | 6,482 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $395,457 | +10.2% | 6,482 | +0.0% | 0.09% | +4.9% |
| Q1 2023 | $358,805 | +0.6% | 6,481 | -7.9% | 0.08% | -17.2% |
| Q4 2022 | $356,654 | -99.9% | 7,039 | -4.7% | 0.10% | -4.8% |
| Q3 2022 | $370,154,000 | +94811.3% | 7,388 | -1.0% | 0.10% | +6.1% |
| Q2 2022 | $390,000 | -19.9% | 7,463 | +1.5% | 0.10% | +5.4% |
| Q1 2022 | $487,000 | +92.5% | 7,350 | +110.7% | 0.09% | +102.2% |
| Q4 2021 | $253,000 | -99.9% | 3,488 | +5.2% | 0.05% | -31.3% |
| Q3 2021 | $212,351,000 | +1.2% | 3,317 | -0.5% | 0.07% | +9.8% |
| Q2 2021 | $209,799,000 | -57.3% | 3,332 | -69.5% | 0.06% | -63.3% |
| Q2 2020 | $491,100,000 | +25.0% | 10,933 | -0.5% | 0.17% | +0.6% |
| Q1 2020 | $392,870,000 | -13.0% | 10,992 | +2.1% | 0.16% | +15.4% |
| Q4 2019 | $451,336,000 | +9.6% | 10,769 | +1.7% | 0.14% | -0.7% |
| Q3 2019 | $411,750,000 | +4.7% | 10,588 | +4.3% | 0.14% | +0.7% |
| Q2 2019 | $393,149,000 | +4.9% | 10,151 | +0.7% | 0.14% | +11.7% |
| Q1 2019 | $374,928,000 | +26.3% | 10,076 | +10.3% | 0.13% | +13.3% |
| Q4 2018 | $296,758,000 | – | 9,131 | – | 0.11% | – |
Download | ||||||
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% |