SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 461 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,185,295 | +9.7% | 89,670 | +0.2% | 4.36% | +5.8% |
| Q1 2024 | $6,547,749 | -20.7% | 89,511 | -29.5% | 4.12% | -25.8% |
| Q4 2023 | $8,255,468 | -38.1% | 126,891 | -43.6% | 5.56% | -44.0% |
| Q3 2023 | $13,347,216 | -31.6% | 225,155 | -29.6% | 9.92% | -13.8% |
| Q2 2023 | $19,514,188 | +14.0% | 319,852 | +3.5% | 11.52% | +5.9% |
| Q1 2023 | $17,112,148 | +142370.6% | 309,107 | +30.4% | 10.88% | +45.9% |
| Q4 2022 | $12,011 | -99.9% | 237,044 | +4.6% | 7.45% | -0.1% |
| Q3 2022 | $11,356,000 | +67.7% | 226,669 | +75.0% | 7.46% | +96.3% |
| Q2 2022 | $6,772,000 | -18.5% | 129,541 | +3.2% | 3.80% | -11.0% |
| Q1 2022 | $8,313,000 | -59.2% | 125,562 | -55.3% | 4.27% | -59.4% |
| Q4 2021 | $20,353,000 | +321.9% | 280,848 | +272.7% | 10.51% | +272.5% |
| Q3 2021 | $4,824,000 | +5.3% | 75,353 | +3.6% | 2.82% | -5.0% |
| Q2 2021 | $4,580,000 | +11.8% | 72,736 | +0.2% | 2.97% | +5.4% |
| Q1 2021 | $4,095,000 | -53.6% | 72,609 | -54.5% | 2.82% | -58.4% |
| Q4 2020 | $8,826,000 | +16.7% | 159,626 | +5.8% | 6.76% | +2.6% |
| Q3 2020 | $7,561,000 | +9.2% | 150,880 | -2.1% | 6.59% | +1.1% |
| Q2 2020 | $6,924,000 | +21.7% | 154,150 | -3.2% | 6.52% | +6.4% |
| Q1 2020 | $5,691,000 | -9.2% | 159,242 | +6.4% | 6.13% | +9.4% |
| Q4 2019 | $6,270,000 | – | 149,597 | – | 5.60% | – |
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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% |