SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,581,793 | -8.9% | 920,746 | -6.2% | 4.54% | -8.2% |
| Q2 2023 | $59,884,900 | +105.8% | 981,559 | +86.8% | 4.95% | +80.5% |
| Q1 2023 | $29,094,557 | +27.8% | 525,552 | +16.9% | 2.74% | +17.3% |
| Q4 2022 | $22,774,540 | +42.3% | 449,468 | +40.7% | 2.34% | +25.7% |
| Q3 2022 | $16,009,000 | -37.3% | 319,534 | -34.6% | 1.86% | -35.3% |
| Q2 2022 | $25,530,000 | +70.3% | 488,337 | +115.6% | 2.87% | +98.5% |
| Q1 2022 | $14,995,000 | +114.6% | 226,475 | +134.9% | 1.44% | +118.6% |
| Q4 2021 | $6,988,000 | -5.2% | 96,425 | -17.6% | 0.66% | -16.5% |
| Q3 2021 | $7,369,000 | 0.0% | 117,026 | 0.0% | 0.79% | +0.3% |
| Q2 2021 | $7,369,000 | +626.0% | 117,026 | +550.0% | 0.79% | +587.0% |
| Q1 2021 | $1,015,000 | +3.6% | 18,004 | +1.6% | 0.12% | -5.7% |
| Q4 2020 | $980,000 | +9.5% | 17,721 | -0.9% | 0.12% | +0.8% |
| Q3 2020 | $895,000 | +15.5% | 17,880 | +3.6% | 0.12% | +6.1% |
| Q2 2020 | $775,000 | +33.4% | 17,256 | +6.1% | 0.11% | -1.7% |
| Q1 2020 | $581,000 | -7.5% | 16,265 | +8.5% | 0.12% | +5.5% |
| Q4 2019 | $628,000 | +4.0% | 14,995 | -3.5% | 0.11% | -6.8% |
| Q3 2019 | $604,000 | +0.3% | 15,545 | 0.0% | 0.12% | -5.6% |
| Q2 2019 | $602,000 | +4.2% | 15,545 | 0.0% | 0.12% | +5.0% |
| Q1 2019 | $578,000 | +14.5% | 15,545 | 0.0% | 0.12% | -3.3% |
| Q4 2018 | $505,000 | -18.5% | 15,545 | -3.8% | 0.12% | +7.0% |
| Q3 2018 | $620,000 | +9.3% | 16,165 | 0.0% | 0.12% | +1.8% |
| Q2 2018 | $567,000 | +7.2% | 16,165 | 0.0% | 0.11% | -28.0% |
| Q1 2018 | $529,000 | -4.9% | 16,165 | -0.9% | 0.16% | -1.9% |
| Q4 2017 | $556,000 | +8.8% | 16,315 | +300.9% | 0.16% | -3.6% |
| Q3 2017 | $511,000 | -20.7% | 4,070 | -24.9% | 0.17% | -25.9% |
| Q2 2017 | $644,000 | +4.2% | 5,420 | -0.6% | 0.22% | -5.1% |
| Q1 2017 | $618,000 | +8.0% | 5,450 | +2.8% | 0.24% | -4.5% |
| Q4 2016 | $572,000 | – | 5,300 | – | 0.25% | – |
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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% |