SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 670 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $103,394,940 | +8.3% | 1,589,224 | -1.3% | 10.23% | -3.0% |
Q3 2023 | $95,431,155 | -5.4% | 1,609,837 | -2.6% | 10.54% | -5.4% |
Q2 2023 | $100,825,910 | +11.1% | 1,652,613 | +0.8% | 11.14% | -2.6% |
Q1 2023 | $90,733,853 | +16.5% | 1,638,979 | +6.6% | 11.44% | -7.7% |
Q4 2022 | $77,907,987 | +1704.3% | 1,537,556 | +1683.8% | 12.40% | +1141.1% |
Q3 2022 | $4,318,000 | +9.6% | 86,194 | +14.4% | 1.00% | +8.5% |
Q2 2022 | $3,940,000 | +13.3% | 75,367 | +43.4% | 0.92% | +15.1% |
Q1 2022 | $3,479,000 | -5.8% | 52,549 | +3.1% | 0.80% | -1.8% |
Q4 2021 | $3,693,000 | +21.4% | 50,960 | +7.3% | 0.82% | -4.6% |
Q3 2021 | $3,041,000 | +5.9% | 47,502 | +4.2% | 0.85% | +4.4% |
Q2 2021 | $2,872,000 | +13.1% | 45,606 | +1.3% | 0.82% | +2.1% |
Q1 2021 | $2,539,000 | +4.7% | 45,016 | +2.6% | 0.80% | -0.2% |
Q4 2020 | $2,425,000 | +10.4% | 43,855 | +0.1% | 0.80% | -2.5% |
Q3 2020 | $2,196,000 | +6.3% | 43,820 | -4.7% | 0.82% | +2.0% |
Q2 2020 | $2,066,000 | +4.1% | 45,997 | -17.2% | 0.81% | -10.6% |
Q1 2020 | $1,985,000 | +3382.5% | 55,544 | +3303.4% | 0.90% | +3516.0% |
Q2 2018 | $57,000 | – | 1,632 | – | 0.02% | – |
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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% |