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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,926,668 | +2930.8% | 36,524 | +2527.6% | 0.53% | +2419.0% |
| Q4 2023 | $96,564 | -12.6% | 1,390 | -22.9% | 0.02% | -22.2% |
| Q3 2023 | $110,427 | +0.6% | 1,802 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $109,779 | +8.3% | 1,802 | 0.0% | 0.02% | +8.7% |
| Q1 2023 | $101,327 | +11.0% | 1,802 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $91,307 | +914.5% | 1,802 | +890.1% | 0.02% | +900.0% |
| Q3 2022 | $9,000 | -10.0% | 182 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 182 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 182 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | – | 182 | – | 0.00% | – |
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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% |