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 | $136,562,035 | +13.3% | 1,623,805 | -1.7% | 13.08% | +6.9% |
| Q1 2024 | $120,536,107 | +8.4% | 1,651,180 | -6.2% | 12.24% | +2.3% |
| Q4 2023 | $111,237,357 | -2.0% | 1,760,642 | -8.1% | 11.96% | -4.8% |
| Q3 2023 | $113,491,495 | +0.2% | 1,914,822 | +2.2% | 12.57% | +1.2% |
| Q2 2023 | $113,257,537 | +1.2% | 1,872,954 | -7.0% | 12.43% | -3.6% |
| Q1 2023 | $111,890,415 | +12.5% | 2,014,592 | +4.7% | 12.89% | -1.9% |
| Q4 2022 | $99,478,914 | +4.8% | 1,923,413 | +1.4% | 13.15% | -15.1% |
| Q3 2022 | $94,909,000 | -6.7% | 1,896,291 | +2.2% | 15.48% | +2.5% |
| Q2 2022 | $101,730,000 | -22.7% | 1,855,376 | -9.1% | 15.10% | -12.1% |
| Q1 2022 | $131,644,000 | -7.0% | 2,041,255 | +4.5% | 17.18% | -1.3% |
| Q4 2021 | $141,600,000 | +9.6% | 1,953,912 | -3.2% | 17.41% | +6.2% |
| Q3 2021 | $129,242,000 | +3.0% | 2,018,615 | +1.3% | 16.40% | +0.2% |
| Q2 2021 | $125,427,000 | +15.4% | 1,991,852 | +3.4% | 16.36% | +7.3% |
| Q1 2021 | $108,652,000 | -0.1% | 1,926,451 | -2.1% | 15.24% | -0.1% |
| Q4 2020 | $108,774,000 | +11.0% | 1,967,345 | +0.6% | 15.25% | +0.2% |
| Q3 2020 | $97,961,000 | +14.3% | 1,954,922 | +2.5% | 15.22% | +15.6% |
| Q2 2020 | $85,697,000 | +25.4% | 1,907,772 | -0.3% | 13.17% | +9.4% |
| Q1 2020 | $68,361,000 | -8.7% | 1,912,737 | +7.0% | 12.04% | +2.3% |
| Q4 2019 | $74,905,000 | +14.3% | 1,787,280 | +6.1% | 11.77% | +18.4% |
| Q3 2019 | $65,540,000 | +6.8% | 1,685,273 | +6.4% | 9.94% | +6.1% |
| Q2 2019 | $61,363,000 | +12.7% | 1,584,388 | +8.3% | 9.37% | +1.4% |
| Q1 2019 | $54,429,000 | – | 1,462,754 | – | 9.24% | – |
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% |