SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,019,319 | -6.4% | 67,802 | -3.6% | 0.72% | -4.6% |
Q2 2023 | $4,292,585 | +7.3% | 70,359 | -2.7% | 0.76% | +1.9% |
Q1 2023 | $4,001,909 | +5.8% | 72,289 | -3.2% | 0.74% | -10.8% |
Q4 2022 | $3,782,330 | -9.8% | 74,646 | -10.8% | 0.84% | -17.7% |
Q3 2022 | $4,192,000 | -6.0% | 83,678 | -1.9% | 1.02% | -2.9% |
Q2 2022 | $4,461,000 | -30.1% | 85,326 | -11.5% | 1.04% | -15.7% |
Q1 2022 | $6,382,000 | -12.4% | 96,395 | -4.1% | 1.24% | +0.2% |
Q4 2021 | $7,284,000 | +11.7% | 100,508 | -1.3% | 1.24% | +4.3% |
Q3 2021 | $6,522,000 | +0.5% | 101,867 | -1.1% | 1.19% | +0.4% |
Q2 2021 | $6,487,000 | +13.3% | 103,020 | +1.5% | 1.18% | +4.8% |
Q1 2021 | $5,723,000 | +1.1% | 101,474 | -0.9% | 1.13% | -10.3% |
Q4 2020 | $5,663,000 | +23.1% | 102,416 | +11.6% | 1.26% | +3.5% |
Q3 2020 | $4,599,000 | +84.8% | 91,783 | +65.7% | 1.21% | +67.7% |
Q2 2020 | $2,488,000 | +161.6% | 55,384 | +108.2% | 0.72% | +112.3% |
Q1 2020 | $951,000 | -10.2% | 26,605 | +5.2% | 0.34% | +4.3% |
Q4 2019 | $1,059,000 | +86.8% | 25,279 | +73.2% | 0.33% | +73.0% |
Q3 2019 | $567,000 | -86.0% | 14,592 | -86.0% | 0.19% | -86.0% |
Q2 2019 | $4,051,000 | +80.4% | 104,591 | +73.4% | 1.35% | +74.2% |
Q1 2019 | $2,245,000 | +131.9% | 60,324 | +102.6% | 0.78% | +96.0% |
Q4 2018 | $968,000 | -52.8% | 29,773 | -44.4% | 0.40% | -44.2% |
Q3 2018 | $2,049,000 | +96.1% | 53,591 | +80.2% | 0.71% | +78.8% |
Q2 2018 | $1,045,000 | -43.1% | 29,740 | -45.7% | 0.40% | -46.6% |
Q1 2018 | $1,836,000 | +488.5% | 54,760 | +479.5% | 0.74% | +467.2% |
Q4 2017 | $312,000 | +25.8% | 9,450 | +372.7% | 0.13% | +19.1% |
Q3 2017 | $248,000 | – | 1,999 | – | 0.11% | – |
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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% |