SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 894 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,168,787 | +165.8% | 76,985 | +142.7% | 0.65% | +151.2% |
| Q1 2024 | $2,320,713 | +14.5% | 31,725 | +1.8% | 0.26% | +13.5% |
| Q4 2023 | $2,027,401 | +11.1% | 31,162 | +1.2% | 0.23% | -2.6% |
| Q3 2023 | $1,824,995 | -3.5% | 30,786 | -0.7% | 0.24% | +6.8% |
| Q2 2023 | $1,891,249 | -1.5% | 30,999 | -10.6% | 0.22% | -9.8% |
| Q1 2023 | $1,920,072 | -17.7% | 34,683 | -24.7% | 0.24% | -20.5% |
| Q4 2022 | $2,333,220 | – | 46,047 | – | 0.31% | – |
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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% |