SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,239 | -17.8% | 37,714 | -15.8% | 0.82% | -16.2% |
| Q2 2023 | $2,732,334 | -8.8% | 44,785 | -16.7% | 0.97% | -8.6% |
| Q1 2023 | $2,996,118 | +75.0% | 53,761 | +59.1% | 1.06% | +61.6% |
| Q4 2022 | $1,711,912 | +0.6% | 33,786 | -0.5% | 0.66% | -9.0% |
| Q3 2022 | $1,702,000 | -12.0% | 33,965 | -8.2% | 0.72% | -6.9% |
| Q2 2022 | $1,933,000 | -8.9% | 36,982 | +15.5% | 0.78% | +0.5% |
| Q1 2022 | $2,122,000 | -3.9% | 32,026 | +5.1% | 0.77% | -3.1% |
| Q4 2021 | $2,209,000 | +14.7% | 30,480 | +2.4% | 0.80% | +3.4% |
| Q3 2021 | $1,926,000 | +38.2% | 29,769 | +35.0% | 0.77% | +30.2% |
| Q2 2021 | $1,394,000 | +18.1% | 22,047 | +7.0% | 0.59% | -3.4% |
| Q1 2021 | $1,180,000 | +17.6% | 20,610 | +13.6% | 0.61% | +2.5% |
| Q4 2020 | $1,003,000 | +36.1% | 18,142 | +23.3% | 0.60% | +8.7% |
| Q3 2020 | $737,000 | +45.1% | 14,712 | +30.2% | 0.55% | +38.1% |
| Q2 2020 | $508,000 | +70.5% | 11,302 | +35.6% | 0.40% | +29.5% |
| Q1 2020 | $298,000 | +10.0% | 8,335 | +28.9% | 0.31% | +49.5% |
| Q4 2019 | $271,000 | +26.0% | 6,467 | +17.2% | 0.21% | +15.7% |
| Q3 2019 | $215,000 | +3.9% | 5,516 | +3.3% | 0.18% | +1.7% |
| Q2 2019 | $207,000 | – | 5,341 | – | 0.18% | – |
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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% |