SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 344 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $532,951 | -98.0% | 6,651 | -98.2% | 0.05% | -98.2% |
| Q1 2024 | $27,087,414 | +6013.7% | 370,300 | +5337.6% | 2.50% | +5462.2% |
| Q4 2023 | $443,059 | +9.8% | 6,810 | 0.0% | 0.04% | -2.2% |
| Q3 2023 | $403,697 | -94.5% | 6,810 | -94.3% | 0.05% | -94.4% |
| Q2 2023 | $7,322,351 | +1752.4% | 120,019 | +1580.7% | 0.82% | +1642.6% |
| Q1 2023 | $395,300 | +9.3% | 7,141 | +0.0% | 0.05% | +4.4% |
| Q4 2022 | $361,778 | +1.1% | 7,140 | +0.0% | 0.04% | -8.2% |
| Q3 2022 | $358,000 | -4.0% | 7,139 | 0.0% | 0.05% | -2.0% |
| Q2 2022 | $373,000 | -21.1% | 7,139 | +0.0% | 0.05% | -12.3% |
| Q1 2022 | $473,000 | -8.5% | 7,138 | 0.0% | 0.06% | -8.1% |
| Q4 2021 | $517,000 | +200.6% | 7,138 | +165.3% | 0.06% | +181.8% |
| Q3 2021 | $172,000 | +855.6% | 2,691 | +827.9% | 0.02% | +1000.0% |
| Q2 2021 | $18,000 | +12.5% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +166.7% | 290 | +190.0% | 0.00% | +100.0% |
| Q4 2020 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -94.7% | 100 | -94.5% | 0.00% | -92.9% |
| Q4 2019 | $76,000 | +8.6% | 1,803 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $70,000 | 0.0% | 1,799 | +0.2% | 0.01% | 0.0% |
| Q2 2019 | $70,000 | +55.6% | 1,796 | +48.8% | 0.01% | +27.3% |
| Q1 2019 | $45,000 | +15.4% | 1,207 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $39,000 | -7.1% | 1,203 | +9.9% | 0.01% | 0.0% |
| Q3 2018 | $42,000 | +23.5% | 1,095 | +11.7% | 0.01% | +10.0% |
| Q2 2018 | $34,000 | +21.4% | 980 | +16.4% | 0.01% | +25.0% |
| Q1 2018 | $28,000 | +27.3% | 842 | +31.6% | 0.01% | +14.3% |
| Q4 2017 | $22,000 | +10.0% | 640 | +300.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | – | 160 | – | 0.01% | – |
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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% |