SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,208,020 | +0.9% | 104,724 | +3.9% | 2.38% | +4.9% |
| Q2 2023 | $6,151,374 | +19.6% | 100,826 | +8.5% | 2.27% | +15.4% |
| Q1 2023 | $5,144,590 | +31580.5% | 92,930 | +28940.6% | 1.96% | +27971.4% |
| Q4 2022 | $16,239 | -4.5% | 320 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $17,000 | 0.0% | 320 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $17,000 | -19.0% | 320 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $21,000 | +75.0% | 320 | +96.3% | 0.01% | +60.0% |
| Q4 2021 | $12,000 | +50.0% | 163 | +32.5% | 0.01% | +25.0% |
| Q3 2021 | $8,000 | +60.0% | 123 | +44.7% | 0.00% | +100.0% |
| Q2 2021 | $5,000 | +25.0% | 85 | +19.7% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 71 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 69 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | -99.6% | 67 | -99.6% | 0.00% | -99.6% |
| Q4 2019 | $741,000 | – | 17,680 | – | 0.47% | – |
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% |