SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $761,156 | -5.6% | 12,840 | -2.9% | 0.24% | -1.2% |
Q2 2023 | $806,552 | +1.0% | 13,220 | -8.3% | 0.24% | -2.8% |
Q1 2023 | $798,291 | +109105.3% | 14,420 | -0.1% | 0.25% | +5.1% |
Q4 2022 | $731 | -99.9% | 14,440 | -0.1% | 0.24% | -5.6% |
Q3 2022 | $724,000 | -13.9% | 14,460 | -10.1% | 0.25% | -5.7% |
Q2 2022 | $841,000 | -32.5% | 16,080 | -14.6% | 0.26% | -19.9% |
Q1 2022 | $1,246,000 | -9.6% | 18,820 | -1.1% | 0.33% | -5.4% |
Q4 2021 | $1,379,000 | +14.0% | 19,032 | +0.8% | 0.35% | +2.3% |
Q3 2021 | $1,210,000 | -3.0% | 18,887 | -4.7% | 0.34% | -2.3% |
Q2 2021 | $1,248,000 | +12.1% | 19,817 | +0.4% | 0.35% | +6.7% |
Q1 2021 | $1,113,000 | +3.1% | 19,742 | +1.1% | 0.33% | -2.7% |
Q4 2020 | $1,080,000 | -0.7% | 19,532 | -10.0% | 0.34% | -7.7% |
Q3 2020 | $1,088,000 | +11.4% | 21,703 | -0.2% | 0.36% | +5.2% |
Q2 2020 | $977,000 | +20.9% | 21,743 | -3.9% | 0.35% | +2.4% |
Q1 2020 | $808,000 | -15.5% | 22,619 | -0.8% | 0.34% | +9.7% |
Q4 2019 | $956,000 | +6.5% | 22,805 | -1.3% | 0.31% | +5.1% |
Q3 2019 | $898,000 | +1.4% | 23,105 | +1.0% | 0.29% | +0.7% |
Q2 2019 | $886,000 | +21.2% | 22,869 | +16.3% | 0.29% | +20.2% |
Q1 2019 | $731,000 | +14.9% | 19,658 | +0.3% | 0.24% | +3.4% |
Q4 2018 | $636,000 | -21.3% | 19,593 | -7.2% | 0.24% | -10.3% |
Q3 2018 | $808,000 | +6.3% | 21,108 | -2.5% | 0.26% | +0.8% |
Q2 2018 | $760,000 | +4.8% | 21,644 | -0.0% | 0.26% | +4.0% |
Q1 2018 | $725,000 | -5.2% | 21,649 | -6.7% | 0.25% | -8.8% |
Q4 2017 | $765,000 | – | 23,198 | – | 0.27% | – |
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% |