SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 414 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $9,608,000 | -47.3% | 173,772 | -52.2% | 1.44% | -56.9% |
| Q3 2020 | $18,232,000 | -24.2% | 363,843 | -32.1% | 3.33% | -40.9% |
| Q2 2020 | $24,059,000 | +4.6% | 535,597 | -16.8% | 5.64% | -42.9% |
| Q1 2020 | $23,006,000 | -16.9% | 643,700 | -2.5% | 9.88% | +34.3% |
| Q4 2019 | $27,680,000 | +14.6% | 660,472 | +6.4% | 7.36% | -3.5% |
| Q3 2019 | $24,146,000 | +5.2% | 620,871 | +4.8% | 7.62% | -9.2% |
| Q2 2019 | $22,948,000 | +1.9% | 592,513 | +0.1% | 8.39% | +8.3% |
| Q1 2019 | $22,525,000 | +8.2% | 591,993 | -7.6% | 7.75% | +7.5% |
| Q4 2018 | $20,812,000 | -12.0% | 640,360 | +3.6% | 7.21% | +3.1% |
| Q3 2018 | $23,642,000 | – | 618,244 | – | 6.99% | – |
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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% |