SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 749 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,322,495 | +15.7% | 15,911 | +0.9% | 0.67% | +7.0% |
Q1 2024 | $1,143,322 | +15.1% | 15,766 | +2.6% | 0.63% | -3.7% |
Q4 2023 | $993,506 | +7.3% | 15,360 | +0.6% | 0.65% | -2.4% |
Q3 2023 | $925,736 | -0.7% | 15,264 | -0.3% | 0.67% | -1.5% |
Q2 2023 | $932,451 | +11.5% | 15,311 | +1.5% | 0.68% | +13.6% |
Q1 2023 | $836,523 | +7.3% | 15,092 | -1.2% | 0.60% | +16.2% |
Q4 2022 | $779,410 | +4.1% | 15,277 | +0.3% | 0.51% | -1.2% |
Q3 2022 | $749,000 | -10.0% | 15,237 | +0.5% | 0.52% | -4.8% |
Q2 2022 | $832,000 | -12.1% | 15,159 | +0.2% | 0.54% | -10.8% |
Q1 2022 | $946,000 | -6.7% | 15,124 | +2.4% | 0.61% | 0.0% |
Q4 2021 | $1,014,000 | +5.8% | 14,764 | +0.2% | 0.61% | +6.1% |
Q3 2021 | $958,000 | +0.6% | 14,740 | +0.7% | 0.58% | -0.5% |
Q2 2021 | $952,000 | +9.3% | 14,640 | +0.2% | 0.58% | +4.3% |
Q1 2021 | $871,000 | +7.9% | 14,617 | +0.4% | 0.56% | -10.8% |
Q4 2020 | $807,000 | +14.3% | 14,562 | +2.7% | 0.62% | -6.7% |
Q3 2020 | $706,000 | +21.5% | 14,185 | +9.6% | 0.67% | +2.9% |
Q2 2020 | $581,000 | +26.0% | 12,942 | +0.3% | 0.65% | +4.9% |
Q1 2020 | $461,000 | – | 12,908 | – | 0.62% | – |
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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% |