SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 577 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,023,443 | +15.1% | 18,217 | +4.8% | 0.21% | +2.9% |
| Q4 2022 | $889,379 | +2.2% | 17,377 | +0.1% | 0.21% | -11.2% |
| Q3 2022 | $870,000 | -4.2% | 17,361 | -0.1% | 0.23% | +20.2% |
| Q2 2022 | $908,000 | -20.8% | 17,370 | +0.2% | 0.19% | -5.9% |
| Q1 2022 | $1,147,000 | -8.2% | 17,330 | +0.5% | 0.20% | -6.0% |
| Q4 2021 | $1,249,000 | +8.7% | 17,236 | +3.0% | 0.22% | +2.8% |
| Q3 2021 | $1,149,000 | +6.5% | 16,728 | +1.9% | 0.21% | -17.8% |
| Q2 2021 | $1,079,000 | +7.3% | 16,421 | -1.1% | 0.26% | +1.2% |
| Q1 2021 | $1,006,000 | +42.3% | 16,598 | +29.8% | 0.26% | -19.3% |
| Q4 2020 | $707,000 | +7.6% | 12,784 | +2.7% | 0.32% | -1.9% |
| Q3 2020 | $657,000 | +14.9% | 12,442 | +8.0% | 0.32% | +47.0% |
| Q2 2020 | $572,000 | – | 11,522 | – | 0.22% | – |
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% |