SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 749 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,129,326 | +12.1% | 88,972 | +2.3% | 0.02% | +15.4% |
Q1 2024 | $6,359,588 | +6.9% | 86,939 | -4.9% | 0.01% | -7.1% |
Q4 2023 | $5,946,614 | +4.2% | 91,402 | -5.1% | 0.01% | -12.5% |
Q3 2023 | $5,707,360 | +7.3% | 96,278 | +10.5% | 0.02% | +14.3% |
Q2 2023 | $5,317,266 | +9.0% | 87,154 | -1.1% | 0.01% | +16.7% |
Q1 2023 | $4,879,098 | +118181.2% | 88,134 | +8.3% | 0.01% | +9.1% |
Q4 2022 | $4,125 | -99.9% | 81,409 | +2.8% | 0.01% | -8.3% |
Q3 2022 | $3,967,000 | -2.1% | 79,175 | +2.1% | 0.01% | +9.1% |
Q2 2022 | $4,052,000 | -28.5% | 77,510 | -9.5% | 0.01% | -21.4% |
Q1 2022 | $5,669,000 | -7.2% | 85,616 | +1.5% | 0.01% | 0.0% |
Q4 2021 | $6,111,000 | +12.2% | 84,328 | -0.9% | 0.01% | 0.0% |
Q3 2021 | $5,445,000 | +8.5% | 85,059 | +6.8% | 0.01% | +7.7% |
Q2 2021 | $5,017,000 | +19.7% | 79,674 | +7.2% | 0.01% | +8.3% |
Q1 2021 | $4,191,000 | -2.5% | 74,309 | -4.4% | 0.01% | -7.7% |
Q4 2020 | $4,297,000 | +5.6% | 77,719 | -4.3% | 0.01% | -7.1% |
Q3 2020 | $4,070,000 | +6.4% | 81,221 | -4.6% | 0.01% | 0.0% |
Q2 2020 | $3,824,000 | +35.6% | 85,133 | +7.8% | 0.01% | +7.7% |
Q1 2020 | $2,821,000 | -29.2% | 78,944 | -16.9% | 0.01% | -7.1% |
Q4 2019 | $3,983,000 | +16.5% | 95,030 | +8.1% | 0.01% | +7.7% |
Q3 2019 | $3,418,000 | +14.1% | 87,894 | +13.7% | 0.01% | +8.3% |
Q2 2019 | $2,995,000 | +28.7% | 77,328 | +23.6% | 0.01% | -14.3% |
Q1 2019 | $2,328,000 | +694.5% | 62,566 | +593.7% | 0.01% | +600.0% |
Q4 2018 | $293,000 | -15.3% | 9,019 | -0.0% | 0.00% | 0.0% |
Q3 2018 | $346,000 | -0.3% | 9,022 | -8.7% | 0.00% | 0.0% |
Q2 2018 | $347,000 | +4.8% | 9,881 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $331,000 | – | 9,881 | – | 0.00% | – |
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% |