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 | $23,071,946 | -3.7% | 389,203 | -0.9% | 6.48% | -10.0% |
| Q2 2023 | $23,957,847 | +12.2% | 392,687 | +1.8% | 7.20% | +8.9% |
| Q1 2023 | $21,359,453 | +10.2% | 385,828 | +0.8% | 6.61% | +4.5% |
| Q4 2022 | $19,388,740 | +1.9% | 382,647 | +0.8% | 6.32% | -6.0% |
| Q3 2022 | $19,027,000 | -1.8% | 379,785 | +2.4% | 6.73% | +1.2% |
| Q2 2022 | $19,382,000 | -20.7% | 370,736 | +0.4% | 6.65% | -6.8% |
| Q1 2022 | $24,442,000 | +1.6% | 369,155 | +1.8% | 7.14% | +12.7% |
| Q4 2021 | $24,068,000 | +5.2% | 362,517 | +1.4% | 6.34% | -9.0% |
| Q3 2021 | $22,888,000 | +3.4% | 357,506 | +1.7% | 6.96% | +1.1% |
| Q2 2021 | $22,142,000 | +15.3% | 351,623 | +3.3% | 6.89% | +8.2% |
| Q1 2021 | $19,204,000 | -2.5% | 340,498 | -0.3% | 6.36% | -3.2% |
| Q4 2020 | $19,704,000 | -26.1% | 341,551 | -35.8% | 6.57% | +18.3% |
| Q3 2020 | $26,650,000 | +21.4% | 531,812 | +8.8% | 5.56% | +16.5% |
| Q2 2020 | $21,952,000 | +27.4% | 488,686 | +1.4% | 4.77% | +8.9% |
| Q1 2020 | $17,228,000 | +5404.2% | 482,018 | +6361.4% | 4.38% | +3348.0% |
| Q4 2019 | $313,000 | -41.4% | 7,460 | -45.6% | 0.13% | +13.4% |
| Q3 2019 | $534,000 | 0.0% | 13,708 | +0.2% | 0.11% | +1.8% |
| Q2 2019 | $534,000 | +111.9% | 13,676 | +102.1% | 0.11% | +4.8% |
| Q1 2019 | $252,000 | -40.8% | 6,766 | -48.3% | 0.10% | +5.0% |
| Q4 2018 | $426,000 | – | 13,088 | – | 0.10% | – |
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% |