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 | $4,499,401 | -4.5% | 75,901 | -2.6% | 1.21% | -0.1% |
| Q2 2023 | $4,709,133 | -8.7% | 77,940 | -15.5% | 1.21% | -13.3% |
| Q1 2023 | $5,155,371 | -49.3% | 92,208 | -52.7% | 1.40% | -46.9% |
| Q4 2022 | $10,160,633 | -0.3% | 194,984 | -2.8% | 2.63% | +3.2% |
| Q3 2022 | $10,191,000 | -15.5% | 200,614 | -2.9% | 2.55% | +4.6% |
| Q2 2022 | $12,055,000 | +15.2% | 206,522 | +30.7% | 2.44% | +41.8% |
| Q1 2022 | $10,462,000 | +101.7% | 158,005 | +99.7% | 1.72% | +110.1% |
| Q4 2021 | $5,186,000 | +50.6% | 79,139 | +47.1% | 0.82% | +48.5% |
| Q3 2021 | $3,444,000 | +64.9% | 53,788 | +62.2% | 0.55% | +62.1% |
| Q2 2021 | $2,089,000 | +26012.5% | 33,171 | +14075.6% | 0.34% | +11233.3% |
| Q1 2020 | $8,000 | – | 234 | – | 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% |