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 | $6,490,626 | +5.9% | 109,491 | +9.0% | 0.69% | +1.8% |
| Q2 2023 | $6,127,968 | +5101.2% | 100,442 | +4620.0% | 0.68% | +4406.7% |
| Q1 2023 | $117,819 | +16.5% | 2,128 | +6.6% | 0.02% | 0.0% |
| Q4 2022 | $101,128 | +17.6% | 1,996 | +16.4% | 0.02% | -25.0% |
| Q3 2022 | $86,000 | -34.4% | 1,715 | -31.4% | 0.02% | -41.2% |
| Q2 2022 | $131,000 | +10.1% | 2,501 | +39.5% | 0.03% | +13.3% |
| Q1 2022 | $119,000 | -20.7% | 1,793 | -13.3% | 0.03% | -28.6% |
| Q4 2021 | $150,000 | – | 2,067 | – | 0.04% | – |
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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% |