SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,135,222 | +4.3% | 186,842 | +6.6% | 0.80% | +5.2% |
| Q2 2023 | $10,680,318 | -12.4% | 175,307 | -20.4% | 0.76% | -13.1% |
| Q1 2023 | $12,195,798 | +55.3% | 220,300 | +41.9% | 0.88% | +49.9% |
| Q4 2022 | $7,852,208 | +36.3% | 155,196 | +34.9% | 0.58% | +23.2% |
| Q3 2022 | $5,762,000 | +10.1% | 115,043 | +14.9% | 0.48% | +11.8% |
| Q2 2022 | $5,233,000 | -15.9% | 100,091 | +6.5% | 0.42% | +3.7% |
| Q1 2022 | $6,221,000 | +45.1% | 93,962 | +58.9% | 0.41% | +51.9% |
| Q4 2021 | $4,286,000 | +24.4% | 59,139 | +9.8% | 0.27% | +15.9% |
| Q3 2021 | $3,446,000 | +12.4% | 53,838 | +10.6% | 0.23% | +13.7% |
| Q2 2021 | $3,065,000 | +2.1% | 48,661 | -8.6% | 0.20% | -3.8% |
| Q1 2021 | $3,002,000 | +4.0% | 53,230 | +1.8% | 0.21% | +8.1% |
| Q4 2020 | $2,887,000 | +19.4% | 52,284 | +8.4% | 0.20% | -4.4% |
| Q3 2020 | $2,417,000 | +16.5% | 48,247 | +4.4% | 0.21% | +4.6% |
| Q2 2020 | $2,075,000 | +125.5% | 46,195 | +79.4% | 0.20% | +50.4% |
| Q1 2020 | $920,000 | +40.0% | 25,753 | +64.2% | 0.13% | +87.1% |
| Q4 2019 | $657,000 | +7.4% | 15,686 | -0.3% | 0.07% | 0.0% |
| Q3 2019 | $612,000 | -2.7% | 15,735 | -3.1% | 0.07% | -4.1% |
| Q2 2019 | $629,000 | +2.9% | 16,231 | -1.1% | 0.07% | -3.9% |
| Q1 2019 | $611,000 | +66.9% | 16,415 | +45.6% | 0.08% | +52.0% |
| Q4 2018 | $366,000 | -41.7% | 11,276 | -31.4% | 0.05% | -28.6% |
| Q3 2018 | $628,000 | +46.4% | 16,431 | +35.4% | 0.07% | +34.6% |
| Q2 2018 | $429,000 | -5.3% | 12,133 | -10.3% | 0.05% | -11.9% |
| Q1 2018 | $453,000 | +1.6% | 13,527 | +0.2% | 0.06% | -3.3% |
| Q4 2017 | $446,000 | – | 13,502 | – | 0.06% | – |
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% |