SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 715 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,236,729 | +69.6% | 676,859 | +54.8% | 14.38% | +62.7% |
| Q1 2024 | $31,983,317 | +16.9% | 437,229 | +3.9% | 8.84% | +15.2% |
| Q4 2023 | $27,367,178 | +19.9% | 420,645 | +9.3% | 7.67% | +20.7% |
| Q3 2023 | $22,819,197 | +26.9% | 384,939 | +30.6% | 6.36% | +36.2% |
| Q2 2023 | $17,987,592 | +9.4% | 294,830 | -0.8% | 4.66% | +9.5% |
| Q1 2023 | $16,446,472 | +4.8% | 297,082 | -4.1% | 4.26% | +1.1% |
| Q4 2022 | $15,694,588 | -7.5% | 309,741 | -8.5% | 4.22% | -12.6% |
| Q3 2022 | $16,968,000 | -45.3% | 338,673 | -42.9% | 4.82% | -42.3% |
| Q2 2022 | $31,024,000 | -25.7% | 593,421 | -5.9% | 8.35% | -15.0% |
| Q1 2022 | $41,771,000 | -3.7% | 630,879 | +5.4% | 9.83% | -1.2% |
| Q4 2021 | $43,369,000 | +8.0% | 598,435 | -4.6% | 9.95% | +8.0% |
| Q3 2021 | $40,162,000 | -1.0% | 627,341 | -2.7% | 9.21% | -3.0% |
| Q2 2021 | $40,583,000 | -8.3% | 644,484 | -17.9% | 9.50% | -11.6% |
| Q1 2021 | $44,262,000 | -1.2% | 784,786 | -3.2% | 10.75% | -5.6% |
| Q4 2020 | $44,803,000 | -8.5% | 810,327 | -17.1% | 11.39% | -16.4% |
| Q3 2020 | $48,964,000 | +26.1% | 977,139 | +13.1% | 13.63% | +17.1% |
| Q2 2020 | $38,824,000 | +38.8% | 864,296 | +10.4% | 11.64% | +6.8% |
| Q1 2020 | $27,980,000 | – | 782,883 | – | 10.90% | – |
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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% |