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 | $31,630,043 | +2.1% | 533,570 | +5.1% | 0.35% | -0.6% |
Q2 2023 | $30,967,275 | +9.6% | 507,577 | -1.3% | 0.35% | -0.8% |
Q1 2023 | $28,256,684 | +14.8% | 514,014 | -3.2% | 0.35% | -46.8% |
Q4 2022 | $24,613,807 | +4.9% | 531,021 | +13.3% | 0.66% | +72.0% |
Q3 2022 | $23,471,000 | -25.9% | 468,486 | -22.7% | 0.39% | -26.5% |
Q2 2022 | $31,684,000 | -15.4% | 606,046 | +7.1% | 0.52% | -12.9% |
Q1 2022 | $37,470,000 | -4.9% | 565,933 | +4.1% | 0.60% | +1.5% |
Q4 2021 | $39,388,000 | +5310.4% | 543,506 | +4677.7% | 0.59% | +3200.0% |
Q3 2021 | $728,000 | -3.4% | 11,376 | -5.0% | 0.02% | -10.0% |
Q2 2021 | $754,000 | +32.5% | 11,970 | +18.7% | 0.02% | +17.6% |
Q1 2021 | $569,000 | -6.7% | 10,087 | -8.5% | 0.02% | -15.0% |
Q4 2020 | $610,000 | +0.2% | 11,027 | -9.3% | 0.02% | -4.8% |
Q3 2020 | $609,000 | -74.9% | 12,152 | -77.5% | 0.02% | -77.9% |
Q2 2020 | $2,422,000 | +33.7% | 53,916 | +6.4% | 0.10% | +9.2% |
Q1 2020 | $1,811,000 | -15.1% | 50,666 | -0.5% | 0.09% | +2.4% |
Q4 2019 | $2,133,000 | – | 50,908 | – | 0.08% | – |
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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% |