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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $383,398 | -98.4% | 6,926 | -98.6% | 16.26% | +70.0% |
| Q4 2022 | $24,204,249 | +1.6% | 477,685 | +0.4% | 9.56% | -3.7% |
| Q3 2022 | $23,829,000 | -11.7% | 475,640 | -7.8% | 9.93% | -9.5% |
| Q2 2022 | $26,972,000 | -16.1% | 515,924 | +6.3% | 10.97% | -10.9% |
| Q1 2022 | $32,139,000 | -0.2% | 485,413 | +9.2% | 12.32% | +92.5% |
| Q4 2021 | $32,215,000 | +20.5% | 444,539 | +6.5% | 6.40% | -37.9% |
| Q3 2021 | $26,726,000 | -7.1% | 417,476 | -8.6% | 10.29% | -4.0% |
| Q2 2021 | $28,756,000 | +11.6% | 456,677 | -0.0% | 10.72% | -3.3% |
| Q1 2021 | $25,766,000 | +16.9% | 456,849 | +14.6% | 11.08% | +6.6% |
| Q4 2020 | $22,035,000 | +1.8% | 398,539 | -7.7% | 10.40% | -11.7% |
| Q3 2020 | $21,636,000 | -15.5% | 431,782 | -24.3% | 11.78% | -17.3% |
| Q2 2020 | $25,606,000 | +23.8% | 570,054 | -1.5% | 14.24% | +3.2% |
| Q1 2020 | $20,677,000 | -14.1% | 578,564 | +0.8% | 13.80% | -0.4% |
| Q4 2019 | $24,066,000 | +6.4% | 574,242 | -1.3% | 13.86% | -3.9% |
| Q3 2019 | $22,617,000 | +9.9% | 581,584 | +9.4% | 14.43% | +3.4% |
| Q2 2019 | $20,580,000 | +6.7% | 531,391 | +2.6% | 13.96% | +0.9% |
| Q1 2019 | $19,279,000 | +43.7% | 518,133 | +25.5% | 13.82% | +36.6% |
| Q4 2018 | $13,420,000 | -11.5% | 412,943 | -8.7% | 10.12% | -14.5% |
| Q1 2018 | $15,157,000 | +14.3% | 452,196 | +16.3% | 11.84% | +18.6% |
| Q4 2017 | $13,262,000 | – | 388,922 | – | 9.98% | – |
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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% |