SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $370,396 | +3.7% | 370,396 | +5643.5% | 0.17% | -8.5% |
| Q1 2023 | $357,016 | +4.8% | 6,449 | -4.1% | 0.19% | -9.6% |
| Q4 2022 | $340,633 | +4.8% | 6,723 | +3.6% | 0.21% | -44.5% |
| Q3 2022 | $325,057 | -35.5% | 6,488 | -32.7% | 0.38% | -52.2% |
| Q2 2022 | $503,725 | -86.8% | 9,635 | -83.2% | 0.78% | -74.2% |
| Q1 2022 | $3,801,802 | -20.8% | 57,420 | -13.3% | 3.05% | +3.6% |
| Q4 2021 | $4,798,193 | +56.7% | 66,209 | +38.4% | 2.94% | +60.8% |
| Q3 2021 | $3,062,164 | +24.3% | 47,831 | +22.3% | 1.83% | +8.8% |
| Q2 2021 | $2,463,679 | +43.1% | 39,125 | +28.2% | 1.68% | +24.6% |
| Q1 2021 | $1,721,235 | -14.1% | 30,518 | -15.8% | 1.35% | -19.5% |
| Q4 2020 | $2,004,228 | -43.4% | 36,249 | -48.7% | 1.68% | -50.0% |
| Q3 2020 | $3,541,535 | +51.1% | 70,675 | +35.5% | 3.36% | -28.7% |
| Q2 2020 | $2,343,336 | -7.1% | 52,167 | -26.1% | 4.71% | +31.3% |
| Q1 2020 | $2,522,744 | -28.5% | 70,586 | -16.2% | 3.59% | +12.4% |
| Q4 2019 | $3,529,786 | – | 84,223 | – | 3.19% | – |
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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% |