SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 415 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,538,502 | +4.2% | 418,551 | -4.9% | 11.78% | +4.8% |
| Q1 2024 | $32,187,624 | +9.0% | 440,022 | -3.1% | 11.24% | +3.3% |
| Q4 2023 | $29,535,171 | +7.0% | 453,968 | -2.5% | 10.88% | -2.0% |
| Q3 2023 | $27,609,307 | -3.7% | 465,744 | -0.9% | 11.10% | +2.0% |
| Q2 2023 | $28,661,750 | -11.3% | 469,788 | -19.5% | 10.89% | -12.5% |
| Q1 2023 | $32,301,753 | +8.7% | 583,485 | -0.5% | 12.44% | +1.7% |
| Q4 2022 | $29,719,203 | -6.0% | 586,525 | -7.1% | 12.24% | -12.4% |
| Q3 2022 | $31,624,000 | -9.8% | 631,210 | -5.9% | 13.97% | -9.7% |
| Q2 2022 | $35,055,000 | -23.8% | 670,524 | -3.5% | 15.48% | -8.5% |
| Q1 2022 | $46,005,000 | -4.8% | 694,833 | +4.2% | 16.91% | -1.0% |
| Q4 2021 | $48,340,000 | +23.3% | 667,038 | +8.9% | 17.08% | +13.2% |
| Q3 2021 | $39,197,000 | +11.0% | 612,265 | +9.2% | 15.09% | +34.3% |
| Q2 2021 | $35,299,000 | +13.1% | 560,573 | +1.3% | 11.24% | +1.5% |
| Q1 2021 | $31,219,000 | +3.5% | 553,534 | +1.5% | 11.07% | -11.9% |
| Q4 2020 | $30,157,000 | +9.0% | 545,433 | -1.2% | 12.56% | -6.2% |
| Q3 2020 | $27,673,000 | -1.5% | 552,246 | -11.7% | 13.39% | -18.3% |
| Q2 2020 | $28,084,000 | +58.2% | 625,193 | +25.9% | 16.38% | +18.5% |
| Q1 2020 | $17,753,000 | -12.4% | 496,718 | +2.7% | 13.82% | +2.2% |
| Q4 2019 | $20,272,000 | -9.7% | 483,708 | -16.2% | 13.52% | -6.8% |
| Q3 2019 | $22,440,000 | +579.4% | 577,005 | +576.6% | 14.51% | +660.7% |
| Q2 2019 | $3,303,000 | +65960.0% | 85,278 | +60380.9% | 1.91% | +63466.7% |
| Q3 2018 | $5,000 | – | 141 | – | 0.00% | – |
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% |