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 | $209,751,060 | +52.6% | 2,617,634 | +39.3% | 2.86% | +42.1% |
| Q1 2024 | $137,410,451 | +16.0% | 1,878,475 | +3.2% | 2.01% | -0.8% |
| Q4 2023 | $118,412,277 | +12.1% | 1,820,047 | +2.1% | 2.03% | +5.2% |
| Q3 2023 | $105,641,249 | -2.4% | 1,782,072 | +0.4% | 1.93% | -2.2% |
| Q2 2023 | $108,293,347 | +18.8% | 1,775,009 | +7.8% | 1.97% | -1.8% |
| Q1 2023 | $91,154,264 | +11.2% | 1,646,572 | +1.8% | 2.01% | -1.0% |
| Q4 2022 | $81,978,072 | -0.6% | 1,617,883 | -1.7% | 2.03% | -14.1% |
| Q3 2022 | $82,499,000 | +6.8% | 1,646,660 | +11.5% | 2.36% | +7.7% |
| Q2 2022 | $77,244,000 | -10.2% | 1,477,476 | +13.7% | 2.19% | -0.1% |
| Q1 2022 | $86,005,000 | -12.4% | 1,298,955 | -4.1% | 2.20% | -10.8% |
| Q4 2021 | $98,128,000 | +26.3% | 1,354,043 | +11.6% | 2.46% | +9.9% |
| Q3 2021 | $77,703,000 | +4.1% | 1,213,721 | +4.6% | 2.24% | -7.2% |
| Q2 2021 | $74,674,000 | +18.7% | 1,160,264 | +4.0% | 2.41% | -1.3% |
| Q1 2021 | $62,896,000 | -0.9% | 1,115,209 | -2.8% | 2.45% | -13.4% |
| Q4 2020 | $63,468,000 | +15.6% | 1,147,891 | +4.1% | 2.82% | -11.8% |
| Q3 2020 | $54,916,000 | +5.7% | 1,102,749 | -2.0% | 3.20% | -9.3% |
| Q2 2020 | $51,979,000 | +12.6% | 1,124,838 | -3.1% | 3.53% | -5.4% |
| Q1 2020 | $46,177,000 | -6.8% | 1,160,818 | -1.8% | 3.73% | -7.2% |
| Q4 2019 | $49,546,000 | +7.2% | 1,182,229 | +1.9% | 4.02% | +5.2% |
| Q3 2019 | $46,226,000 | +8.3% | 1,160,575 | +5.3% | 3.82% | -5.9% |
| Q2 2019 | $42,676,000 | +0.4% | 1,101,890 | -3.5% | 4.06% | +23.9% |
| Q1 2019 | $42,507,000 | +9.3% | 1,142,362 | +4.0% | 3.28% | -35.2% |
| Q4 2018 | $38,876,000 | – | 1,098,494 | – | 5.06% | – |
Download | ||||||
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% |