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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $528,718 | -2.8% | 8,919 | 0.0% | 0.04% | +5.4% |
Q2 2023 | $544,148 | +10.2% | 8,919 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $493,756 | +3.6% | 8,919 | -5.2% | 0.04% | -5.1% |
Q4 2022 | $476,501 | -4.5% | 9,404 | -5.6% | 0.04% | -18.8% |
Q3 2022 | $499,000 | -2.5% | 9,961 | +1.6% | 0.05% | 0.0% |
Q2 2022 | $512,000 | -30.9% | 9,802 | -12.4% | 0.05% | -15.8% |
Q1 2022 | $741,000 | +0.7% | 11,195 | +10.3% | 0.06% | +5.6% |
Q4 2021 | $736,000 | +17.2% | 10,150 | +3.5% | 0.05% | +8.0% |
Q3 2021 | $628,000 | +1.5% | 9,804 | +0.2% | 0.05% | 0.0% |
Q2 2021 | $619,000 | +23.1% | 9,784 | +9.7% | 0.05% | +8.7% |
Q1 2021 | $503,000 | +79.6% | 8,919 | +75.8% | 0.05% | +58.6% |
Q4 2020 | $280,000 | +10.2% | 5,073 | 0.0% | 0.03% | -14.7% |
Q3 2020 | $254,000 | – | 5,073 | – | 0.03% | – |
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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% |