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 | $223,873 | -2.1% | 3,759 | +0.3% | 0.10% | +2.0% |
| Q2 2023 | $228,653 | +7.2% | 3,748 | -2.8% | 0.10% | -9.3% |
| Q1 2023 | $213,357 | -16.6% | 3,854 | -23.6% | 0.11% | -25.0% |
| Q4 2022 | $255,695 | +1.5% | 5,046 | +0.3% | 0.14% | -15.3% |
| Q3 2022 | $252,000 | -3.8% | 5,033 | +0.3% | 0.17% | +14.1% |
| Q2 2022 | $262,000 | -22.3% | 5,020 | -1.3% | 0.15% | -8.0% |
| Q1 2022 | $337,000 | -8.4% | 5,088 | +0.2% | 0.16% | -1.8% |
| Q4 2021 | $368,000 | +5.4% | 5,079 | +1.8% | 0.16% | 0.0% |
| Q3 2021 | $349,000 | +11.1% | 4,990 | +0.2% | 0.16% | 0.0% |
| Q2 2021 | $314,000 | +11.7% | 4,982 | +0.2% | 0.16% | +0.6% |
| Q1 2021 | $281,000 | -1.4% | 4,974 | +0.2% | 0.16% | -2.4% |
| Q4 2020 | $285,000 | +9.2% | 4,964 | +0.2% | 0.17% | +3.1% |
| Q3 2020 | $261,000 | +8.3% | 4,952 | +0.2% | 0.16% | -1.2% |
| Q2 2020 | $241,000 | +17.0% | 4,941 | +0.7% | 0.16% | -9.8% |
| Q4 2019 | $206,000 | – | 4,908 | – | 0.18% | – |
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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% |