SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,174,056 | +47.0% | 475,271 | +51.3% | 0.50% | +51.5% |
Q2 2023 | $19,162,652 | +204018.6% | 314,090 | +85.2% | 0.33% | +69.1% |
Q1 2023 | $9,388 | +770.1% | 169,581 | +696.2% | 0.19% | +569.0% |
Q4 2022 | $1,079 | -99.9% | 21,300 | +7.4% | 0.03% | -9.4% |
Q3 2022 | $994,000 | -1.6% | 19,838 | +2.7% | 0.03% | +3.2% |
Q2 2022 | $1,010,000 | -9.6% | 19,317 | +14.5% | 0.03% | -8.8% |
Q1 2022 | $1,117,000 | -67.8% | 16,866 | -64.8% | 0.03% | -67.0% |
Q4 2021 | $3,470,000 | +17.2% | 47,880 | +3.5% | 0.10% | +7.3% |
Q3 2021 | $2,961,000 | +187.2% | 46,254 | +182.6% | 0.10% | +159.5% |
Q2 2021 | $1,031,000 | +146.1% | 16,370 | +120.5% | 0.04% | +117.6% |
Q1 2021 | $419,000 | -6.1% | 7,425 | -8.0% | 0.02% | -19.0% |
Q4 2020 | $446,000 | -52.0% | 8,070 | -56.5% | 0.02% | -63.2% |
Q3 2020 | $930,000 | +32.3% | 18,558 | +18.5% | 0.06% | +11.8% |
Q2 2020 | $703,000 | – | 15,655 | – | 0.05% | – |
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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% |