SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,993 | -5.7% | 9,649 | -2.9% | 0.33% | -5.1% |
| Q2 2023 | $606,500 | +10.2% | 9,941 | 0.0% | 0.35% | +2.9% |
| Q1 2023 | $550,334 | +9.3% | 9,941 | 0.0% | 0.34% | +4.9% |
| Q4 2022 | $503,710 | +0.5% | 9,941 | -0.5% | 0.33% | -1.8% |
| Q3 2022 | $501,000 | -1.8% | 9,995 | +3.8% | 0.33% | -3.5% |
| Q2 2022 | $510,000 | -20.1% | 9,629 | 0.0% | 0.34% | -13.4% |
| Q1 2022 | $638,000 | -8.6% | 9,629 | 0.0% | 0.40% | +0.5% |
| Q4 2021 | $698,000 | +13.3% | 9,629 | 0.0% | 0.40% | +11.3% |
| Q3 2021 | $616,000 | -7.4% | 9,629 | -8.8% | 0.36% | -20.4% |
| Q2 2021 | $665,000 | +65.8% | 10,553 | +29.4% | 0.45% | +114.4% |
| Q2 2020 | $401,000 | – | 8,158 | – | 0.21% | – |
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% |