SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,359,147 | +13.9% | 56,666 | +17.2% | 1.36% | +13.4% |
| Q2 2023 | $2,950,269 | +19.3% | 48,358 | +8.3% | 1.20% | +9.7% |
| Q1 2023 | $2,472,175 | +12.4% | 44,656 | +2.8% | 1.09% | +1.0% |
| Q4 2022 | $2,200,104 | +5.7% | 43,420 | +4.5% | 1.08% | -5.1% |
| Q3 2022 | $2,081,000 | +36.5% | 41,538 | +42.5% | 1.14% | +49.9% |
| Q2 2022 | $1,524,000 | -9.2% | 29,145 | +15.0% | 0.76% | +7.4% |
| Q1 2022 | $1,678,000 | +18.2% | 25,349 | +29.4% | 0.71% | +17.9% |
| Q4 2021 | $1,420,000 | +57.6% | 19,589 | +39.2% | 0.60% | +48.3% |
| Q3 2021 | $901,000 | +0.9% | 14,071 | -0.8% | 0.40% | -1.0% |
| Q2 2021 | $893,000 | +0.2% | 14,184 | -10.2% | 0.41% | -9.9% |
| Q1 2021 | $891,000 | +2.6% | 15,797 | +0.6% | 0.45% | -3.0% |
| Q4 2020 | $868,000 | – | 15,701 | – | 0.47% | – |
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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% |