SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 752 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,673,441 | +22.4% | 58,323 | +11.8% | 0.40% | +18.5% |
Q1 2024 | $3,817,404 | +23.6% | 52,186 | +10.0% | 0.34% | +7.7% |
Q4 2023 | $3,087,662 | +41.7% | 47,459 | +29.1% | 0.31% | +27.3% |
Q3 2023 | $2,179,176 | +11.0% | 36,761 | +14.2% | 0.24% | +24.4% |
Q2 2023 | $1,963,360 | +28.1% | 32,181 | +16.2% | 0.20% | +17.3% |
Q1 2023 | $1,533,124 | +30.2% | 27,694 | +19.2% | 0.17% | +16.7% |
Q4 2022 | $1,177,696 | +24.1% | 23,242 | +22.7% | 0.14% | +16.1% |
Q3 2022 | $949,000 | -2.3% | 18,937 | +1.9% | 0.12% | +3.3% |
Q2 2022 | $971,000 | -18.8% | 18,580 | +2.9% | 0.12% | -18.4% |
Q1 2022 | $1,196,000 | -14.1% | 18,063 | -6.0% | 0.15% | -12.0% |
Q4 2021 | $1,392,000 | +19.7% | 19,213 | +5.7% | 0.17% | +9.9% |
Q3 2021 | $1,163,000 | +1.7% | 18,172 | 0.0% | 0.15% | -1.9% |
Q2 2021 | $1,144,000 | +34.3% | 18,172 | +20.4% | 0.16% | +20.2% |
Q1 2021 | $852,000 | +7.0% | 15,098 | +4.9% | 0.13% | +1.6% |
Q4 2020 | $796,000 | +171.7% | 14,398 | +146.3% | 0.13% | +139.6% |
Q3 2020 | $293,000 | – | 5,845 | – | 0.05% | – |
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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% |