SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 329 filers reported holding SPDR SER TR in Q2 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 | $5,997,871 | -0.7% | 74,852 | -19.5% | 0.72% | +85.8% |
| Q4 2023 | $6,042,885 | +9.5% | 93,021 | +0.1% | 0.39% | +14.2% |
| Q3 2023 | $5,519,636 | -3.4% | 92,909 | -0.7% | 0.34% | -29.7% |
| Q2 2023 | $5,711,165 | +8.2% | 93,610 | -1.9% | 0.48% | +4.3% |
| Q1 2023 | $5,280,319 | +5.4% | 95,381 | -3.5% | 0.46% | -5.9% |
| Q4 2022 | $5,007,761 | -0.8% | 98,831 | -1.9% | 0.49% | -9.8% |
| Q3 2022 | $5,047,000 | -54.9% | 100,735 | -52.9% | 0.54% | -40.7% |
| Q2 2022 | $11,189,000 | +151.2% | 214,015 | +218.1% | 0.92% | +87.9% |
| Q1 2022 | $4,454,000 | +0.4% | 67,270 | +9.9% | 0.49% | +2.7% |
| Q4 2021 | $4,438,000 | +35.1% | 61,233 | +19.4% | 0.47% | +17.0% |
| Q3 2021 | $3,284,000 | +11.9% | 51,292 | +10.0% | 0.40% | +8.3% |
| Q2 2021 | $2,936,000 | +1.7% | 46,625 | -8.9% | 0.37% | -11.0% |
| Q1 2021 | $2,886,000 | -66.6% | 51,172 | -67.2% | 0.42% | -69.4% |
| Q4 2020 | $8,637,000 | +11.7% | 156,215 | +1.2% | 1.37% | -27.7% |
| Q3 2020 | $7,731,000 | +861.6% | 154,294 | +761.2% | 1.90% | +604.5% |
| Q2 2020 | $804,000 | +35.6% | 17,916 | +7.9% | 0.27% | +2.3% |
| Q1 2020 | $593,000 | +66.1% | 16,611 | +94.5% | 0.26% | +52.9% |
| Q4 2019 | $357,000 | +18.6% | 8,542 | +10.2% | 0.17% | +21.1% |
| Q3 2019 | $301,000 | -81.6% | 7,749 | +83.8% | 0.14% | +115.2% |
| Q2 2019 | $1,634,000 | – | 4,217 | – | 0.07% | – |
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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% |