SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,070 | -2.8% | 1,570 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $95,786 | +10.2% | 1,570 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $86,916 | +9.3% | 1,570 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $79,552 | +0.7% | 1,570 | 0.0% | 0.02% | -4.5% |
| Q3 2022 | $79,000 | -3.7% | 1,570 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $82,000 | -21.2% | 1,570 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $104,000 | -8.8% | 1,570 | 0.0% | 0.03% | -3.7% |
| Q4 2021 | $114,000 | -0.9% | 1,570 | -12.9% | 0.03% | -6.9% |
| Q3 2021 | $115,000 | +666.7% | 1,803 | +673.8% | 0.03% | +625.0% |
| Q2 2021 | $15,000 | -85.3% | 233 | -87.1% | 0.00% | -85.7% |
| Q1 2021 | $102,000 | +2.0% | 1,803 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $100,000 | -12.3% | 1,803 | -21.0% | 0.03% | -20.6% |
| Q3 2020 | $114,000 | -74.9% | 2,283 | -77.4% | 0.03% | -78.8% |
| Q2 2020 | $454,000 | +28.6% | 10,102 | +2.3% | 0.16% | +7.4% |
| Q1 2020 | $353,000 | -9.9% | 9,872 | +5.6% | 0.15% | -30.7% |
| Q4 2019 | $392,000 | +8.3% | 9,352 | +0.5% | 0.22% | +1.4% |
| Q3 2019 | $362,000 | +1.4% | 9,302 | +0.7% | 0.21% | -1.9% |
| Q2 2019 | $357,000 | -5.1% | 9,241 | -8.5% | 0.22% | -6.5% |
| Q1 2019 | $376,000 | +16.0% | 10,104 | +1.5% | 0.23% | -3.3% |
| Q4 2018 | $324,000 | – | 9,954 | – | 0.24% | – |
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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% |