SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 546 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,182 | +9.5% | 1,088 | 0.0% | 0.03% | +9.7% |
| Q1 2024 | $79,588 | +12.4% | 1,088 | 0.0% | 0.03% | +6.9% |
| Q4 2023 | $70,786 | +9.8% | 1,088 | 0.0% | 0.03% | -3.3% |
| Q3 2023 | $64,497 | -2.8% | 1,088 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $66,379 | +10.2% | 1,088 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $60,232 | +9.3% | 1,088 | 0.0% | 0.03% | +3.6% |
| Q4 2022 | $55,129 | +0.2% | 1,088 | 0.0% | 0.03% | -6.7% |
| Q3 2022 | $55,000 | +205.6% | 1,088 | +215.4% | 0.03% | +233.3% |
| Q2 2022 | $18,000 | -21.7% | 345 | 0.0% | 0.01% | -18.2% |
| Q1 2022 | $23,000 | -28.1% | 345 | -22.6% | 0.01% | -21.4% |
| Q4 2021 | $32,000 | +10.3% | 446 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $29,000 | +3.6% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $28,000 | -3.4% | 446 | -13.4% | 0.01% | -12.5% |
| Q1 2021 | $29,000 | +3.6% | 515 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $28,000 | +7.7% | 515 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $26,000 | 0.0% | 515 | -10.6% | 0.02% | -10.5% |
| Q2 2020 | $26,000 | +8.3% | 576 | -13.5% | 0.02% | -9.5% |
| Q1 2020 | $24,000 | -14.3% | 666 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $28,000 | – | 666 | – | 0.02% | – |
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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% |