SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 674 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,817,676 | -17.3% | 372,116 | -24.5% | 3.59% | -26.5% |
| Q1 2024 | $36,058,947 | +1.5% | 492,945 | -9.7% | 4.88% | +5.0% |
| Q4 2023 | $35,528,110 | +8.8% | 546,082 | -0.9% | 4.65% | -13.7% |
| Q3 2023 | $32,666,906 | -5.6% | 551,061 | -2.8% | 5.38% | -27.8% |
| Q2 2023 | $34,595,246 | +9.4% | 567,042 | -0.8% | 7.45% | +2.3% |
| Q1 2023 | $31,629,311 | +5.2% | 571,339 | -3.7% | 7.28% | +2.6% |
| Q4 2022 | $30,056,925 | +185.1% | 593,190 | +181.8% | 7.10% | +137.9% |
| Q3 2022 | $10,544,000 | +17.1% | 210,467 | +22.1% | 2.98% | +18.4% |
| Q2 2022 | $9,008,000 | -64.8% | 172,307 | -55.4% | 2.52% | -57.0% |
| Q1 2022 | $25,594,000 | -9.4% | 386,554 | -0.8% | 5.86% | -24.3% |
| Q4 2021 | $28,250,000 | +14.5% | 389,817 | +1.2% | 7.74% | +6.3% |
| Q3 2021 | $24,672,000 | +4.7% | 385,169 | +2.9% | 7.28% | +2.8% |
| Q2 2021 | $23,561,000 | +9.6% | 374,150 | -1.8% | 7.08% | -0.0% |
| Q1 2021 | $21,505,000 | +3.1% | 381,189 | +1.3% | 7.09% | -3.6% |
| Q4 2020 | $20,851,000 | +13.8% | 376,364 | +2.9% | 7.35% | +0.7% |
| Q3 2020 | $18,320,000 | +334.1% | 365,597 | +289.1% | 7.30% | +228.4% |
| Q2 2020 | $4,220,000 | +96.7% | 93,948 | +991.9% | 2.22% | +71.1% |
| Q1 2020 | $2,145,000 | – | 8,604 | – | 1.30% | – |
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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% |