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 | $3,447,724 | +24.2% | 58,160 | +27.8% | 0.26% | +26.2% |
| Q2 2023 | $2,775,992 | +29.2% | 45,501 | +17.2% | 0.20% | +7.4% |
| Q1 2023 | $2,149,116 | +24.2% | 38,821 | +13.7% | 0.19% | +15.3% |
| Q4 2022 | $1,730,051 | -99.9% | 34,143 | +0.7% | 0.16% | +1.2% |
| Q3 2022 | $1,698,054,000 | +20.8% | 33,893 | +26.0% | 0.16% | +22.0% |
| Q2 2022 | $1,405,858,000 | -8.2% | 26,891 | +16.3% | 0.13% | +10.9% |
| Q1 2022 | $1,531,479,000 | +37.2% | 23,131 | +50.2% | 0.12% | +40.0% |
| Q4 2021 | $1,115,888,000 | +49.7% | 15,398 | +32.3% | 0.08% | +32.8% |
| Q3 2021 | $745,258,000 | +48.5% | 11,641 | +46.0% | 0.06% | +28.0% |
| Q2 2021 | $501,955,000 | – | 7,971 | – | 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% |