SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,024 | -5.2% | 118,491 | -2.5% | 0.39% | -5.1% |
Q2 2023 | $7,413 | +13.7% | 121,499 | +3.2% | 0.41% | +10.5% |
Q1 2023 | $6,520 | +39.2% | 117,770 | +27.4% | 0.37% | +30.4% |
Q4 2022 | $4,683 | -99.8% | 92,416 | +129.1% | 0.29% | +105.8% |
Q3 2022 | $2,021,000 | +22.3% | 40,338 | +27.7% | 0.14% | +20.9% |
Q2 2022 | $1,652,000 | -21.0% | 31,596 | +0.0% | 0.12% | -12.9% |
Q1 2022 | $2,091,000 | -7.4% | 31,589 | +1.3% | 0.13% | -3.6% |
Q4 2021 | $2,259,000 | +13.1% | 31,173 | -0.1% | 0.14% | +4.6% |
Q3 2021 | $1,997,000 | +16.9% | 31,198 | +15.0% | 0.13% | +13.9% |
Q2 2021 | $1,708,000 | +95.0% | 27,118 | +74.5% | 0.12% | +88.5% |
Q1 2021 | $876,000 | -95.0% | 15,542 | -95.1% | 0.06% | -96.0% |
Q4 2020 | $17,418,000 | +10.8% | 315,031 | +0.4% | 1.53% | +2.3% |
Q3 2020 | $15,719,000 | +17.5% | 313,694 | +5.3% | 1.49% | +6.3% |
Q2 2020 | $13,376,000 | +5925.2% | 297,765 | +4695.7% | 1.40% | +5103.7% |
Q1 2020 | $222,000 | -14.3% | 6,209 | +0.4% | 0.03% | +3.8% |
Q4 2019 | $259,000 | +275.4% | 6,186 | +246.7% | 0.03% | +271.4% |
Q3 2019 | $69,000 | 0.0% | 1,784 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $69,000 | -82.5% | 1,784 | -85.3% | 0.01% | -84.6% |
Q4 2018 | $395,000 | – | 12,160 | – | 0.05% | – |
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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% |