SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 546 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,915,572 | +11.7% | 23,906 | +1.9% | 1.56% | +335.5% |
Q1 2024 | $1,715,447 | +18.6% | 23,451 | +5.5% | 0.36% | +7.8% |
Q4 2023 | $1,445,856 | +9.8% | 22,223 | +0.0% | 0.33% | -2.6% |
Q3 2023 | $1,317,016 | -2.6% | 22,217 | +0.3% | 0.34% | -1.7% |
Q2 2023 | $1,351,600 | +12.3% | 22,154 | +1.9% | 0.35% | +6.4% |
Q1 2023 | $1,203,599 | -21.9% | 21,741 | -28.6% | 0.33% | -19.7% |
Q4 2022 | $1,541,844 | +1.3% | 30,429 | +0.2% | 0.41% | -6.2% |
Q3 2022 | $1,521,787 | +24.1% | 30,375 | +29.6% | 0.43% | +26.6% |
Q2 2022 | $1,225,783 | -21.0% | 23,446 | +0.1% | 0.34% | -10.7% |
Q1 2022 | $1,551,511 | +33.6% | 23,433 | +46.2% | 0.38% | +28.5% |
Q4 2021 | $1,161,341 | +23.4% | 16,025 | +9.0% | 0.30% | +10.8% |
Q3 2021 | $940,851 | +15.7% | 14,696 | +13.8% | 0.27% | +14.0% |
Q2 2021 | $813,135 | +72.1% | 12,913 | +54.1% | 0.24% | +54.2% |
Q1 2021 | $472,572 | +19.0% | 8,378 | +16.6% | 0.15% | +9.3% |
Q4 2020 | $397,175 | +88.1% | 7,183 | +70.5% | 0.14% | +62.8% |
Q3 2020 | $211,113 | – | 4,213 | – | 0.09% | – |
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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% |