SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,317,811 | -2.8% | 89,707 | +0.0% | 0.50% | -8.1% |
| Q2 2023 | $5,472,020 | +34.2% | 89,691 | +21.8% | 0.54% | +23.1% |
| Q1 2023 | $4,077,407 | +8.2% | 73,653 | -1.0% | 0.44% | -1.8% |
| Q4 2022 | $3,768,669 | +60.3% | 74,377 | +58.5% | 0.45% | +49.0% |
| Q3 2022 | $2,351,000 | +31.9% | 46,925 | +37.7% | 0.30% | +31.9% |
| Q2 2022 | $1,782,000 | -25.8% | 34,083 | -6.1% | 0.23% | -3.8% |
| Q1 2022 | $2,403,000 | -91.4% | 36,300 | -90.6% | 0.24% | -91.9% |
| Q4 2021 | $27,878,000 | -17.8% | 384,678 | -27.4% | 2.92% | -29.9% |
| Q3 2021 | $33,931,000 | +36.0% | 530,007 | +33.7% | 4.16% | +25.6% |
| Q2 2021 | $24,954,000 | +3.0% | 396,282 | -7.7% | 3.31% | -10.3% |
| Q1 2021 | $24,222,000 | +40.5% | 429,472 | +37.7% | 3.69% | +23.3% |
| Q4 2020 | $17,244,000 | +18.6% | 311,884 | +7.5% | 3.00% | +6.7% |
| Q3 2020 | $14,540,000 | +428.3% | 290,159 | +373.6% | 2.81% | +347.7% |
| Q2 2020 | $2,752,000 | – | 61,265 | – | 0.63% | – |
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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% |