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 | $2,000,878 | +4.6% | 33,753 | +7.6% | 0.21% | +2.5% |
| Q2 2023 | $1,912,969 | +10.2% | 31,355 | -0.0% | 0.20% | -1.4% |
| Q1 2023 | $1,736,588 | +10.8% | 31,369 | +1.4% | 0.21% | +4.0% |
| Q4 2022 | $1,566,919 | +36.7% | 30,924 | +35.2% | 0.20% | +15.7% |
| Q3 2022 | $1,146,000 | +1.3% | 22,870 | +5.7% | 0.17% | -1.7% |
| Q2 2022 | $1,131,000 | -16.1% | 21,643 | +6.3% | 0.18% | -10.3% |
| Q1 2022 | $1,348,000 | +25.9% | 20,360 | +37.8% | 0.20% | +28.3% |
| Q4 2021 | $1,071,000 | +24.5% | 14,775 | +10.0% | 0.15% | +13.4% |
| Q3 2021 | $860,000 | +21.1% | 13,436 | +19.1% | 0.13% | +20.7% |
| Q2 2021 | $710,000 | +18.7% | 11,282 | +6.3% | 0.11% | +9.9% |
| Q1 2021 | $598,000 | +37.5% | 10,609 | +34.8% | 0.10% | +24.7% |
| Q4 2020 | $435,000 | +10.1% | 7,871 | -0.2% | 0.08% | -1.2% |
| Q3 2020 | $395,000 | +15.2% | 7,889 | +3.2% | 0.08% | +10.8% |
| Q2 2020 | $343,000 | +34.5% | 7,646 | +7.3% | 0.07% | +12.1% |
| Q1 2020 | $255,000 | -8.3% | 7,129 | +7.6% | 0.07% | +20.0% |
| Q4 2019 | $278,000 | +86.6% | 6,626 | +73.2% | 0.06% | +83.3% |
| Q3 2019 | $149,000 | – | 3,826 | – | 0.03% | – |
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% |