SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 894 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,400,479 | +29.5% | 42,437 | +18.2% | 1.11% | +23.8% |
Q1 2024 | $2,626,456 | +24.0% | 35,905 | +10.3% | 0.90% | +12.2% |
Q4 2023 | $2,117,508 | +652.3% | 32,547 | +585.5% | 0.80% | +557.4% |
Q3 2023 | $281,461 | -2.8% | 4,748 | 0.0% | 0.12% | 0.0% |
Q2 2023 | $289,675 | +3.7% | 4,748 | -5.9% | 0.12% | -4.7% |
Q1 2023 | $279,457 | +9.3% | 5,048 | 0.0% | 0.13% | -0.8% |
Q4 2022 | $255,782 | +4.8% | 5,048 | +3.5% | 0.13% | -3.0% |
Q3 2022 | $244,000 | -4.3% | 4,875 | 0.0% | 0.13% | +3.1% |
Q2 2022 | $255,000 | -36.6% | 4,875 | -19.8% | 0.13% | -24.1% |
Q1 2022 | $402,000 | -8.6% | 6,075 | 0.0% | 0.17% | -5.6% |
Q4 2021 | $440,000 | +13.1% | 6,075 | 0.0% | 0.18% | +5.3% |
Q3 2021 | $389,000 | +1.6% | 6,075 | 0.0% | 0.17% | +1.2% |
Q2 2021 | $383,000 | +11.7% | 6,075 | 0.0% | 0.17% | +15.0% |
Q1 2021 | $343,000 | +2.7% | 6,075 | +0.7% | 0.15% | -2.6% |
Q4 2020 | $334,000 | +10.6% | 6,034 | +0.1% | 0.15% | +10.2% |
Q3 2020 | $302,000 | +21.8% | 6,025 | +9.0% | 0.14% | +10.5% |
Q2 2020 | $248,000 | +13.8% | 5,525 | -9.2% | 0.12% | -6.1% |
Q1 2020 | $218,000 | -59.9% | 6,088 | -51.2% | 0.13% | -40.3% |
Q4 2019 | $543,000 | +7.3% | 12,485 | 0.0% | 0.22% | +2.3% |
Q3 2019 | $506,000 | -17.3% | 12,485 | -19.9% | 0.22% | -21.7% |
Q2 2019 | $612,000 | +9.5% | 15,583 | +6.0% | 0.28% | +4.5% |
Q1 2019 | $559,000 | – | 14,698 | – | 0.26% | – |
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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% |