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 | $6,670,976 | +11.2% | 83,252 | +1.5% | 4.32% | +6.6% |
| Q1 2024 | $5,999,128 | +53.9% | 82,011 | +36.9% | 4.06% | +43.2% |
| Q4 2023 | $3,897,923 | +10.3% | 59,913 | +0.5% | 2.83% | +4.9% |
| Q3 2023 | $3,534,843 | -3.0% | 59,630 | -0.2% | 2.70% | +1.8% |
| Q2 2023 | $3,644,045 | +109101.2% | 59,729 | -0.9% | 2.65% | +3.8% |
| Q1 2023 | $3,337 | -31.4% | 60,275 | -37.2% | 2.55% | -30.2% |
| Q4 2022 | $4,867 | -99.9% | 96,050 | -0.3% | 3.66% | -7.2% |
| Q3 2022 | $4,827,000 | -5.1% | 96,337 | -1.0% | 3.94% | -1.7% |
| Q2 2022 | $5,085,000 | -31.1% | 97,272 | -4.4% | 4.01% | -15.2% |
| Q1 2022 | $7,376,000 | 0.0% | 101,785 | 0.0% | 4.73% | 0.0% |
| Q4 2021 | $7,376,000 | +13.3% | 101,785 | +0.1% | 4.73% | +6.0% |
| Q3 2021 | $6,511,000 | -6.1% | 101,706 | -7.6% | 4.46% | -1.3% |
| Q2 2021 | $6,935,000 | +11.9% | 110,125 | +0.2% | 4.52% | +2.4% |
| Q1 2021 | $6,199,000 | +15.2% | 109,905 | +12.9% | 4.41% | +15.9% |
| Q4 2020 | $5,383,000 | – | 97,355 | – | 3.81% | – |
Download | ||||||
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% |