SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 329 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,801,000 | +1.7% | 28,125 | 0.0% | 1.09% | +6.3% |
| Q2 2021 | $1,771,000 | +11.7% | 28,125 | 0.0% | 1.02% | +4.0% |
| Q1 2021 | $1,586,000 | +12.6% | 28,125 | 0.0% | 0.98% | -6.6% |
| Q4 2020 | $1,409,000 | -0.9% | 28,125 | 0.0% | 1.06% | -0.4% |
| Q3 2020 | $1,422,000 | +12.6% | 28,125 | 0.0% | 1.06% | -8.1% |
| Q2 2020 | $1,263,000 | +13.5% | 28,125 | 0.0% | 1.15% | +10.0% |
| Q1 2020 | $1,113,000 | -6.7% | 28,125 | -0.1% | 1.05% | +20.8% |
| Q4 2019 | $1,193,000 | +21.0% | 28,165 | +11.0% | 0.87% | -3.5% |
| Q3 2019 | $986,000 | +160.8% | 25,365 | +165.2% | 0.90% | +158.0% |
| Q2 2019 | $378,000 | – | 9,565 | – | 0.35% | – |
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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% |