SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,045,854 | -3.9% | 220,072 | -1.1% | 4.95% | -8.5% |
| Q2 2023 | $13,573,214 | +7.0% | 222,475 | -2.9% | 5.41% | +2.1% |
| Q1 2023 | $12,680,328 | -3.8% | 229,052 | -12.0% | 5.30% | -2.5% |
| Q4 2022 | $13,182,499 | +21.5% | 260,164 | +20.1% | 5.44% | +11.3% |
| Q3 2022 | $10,850,000 | -7.3% | 216,567 | -3.2% | 4.88% | -4.5% |
| Q2 2022 | $11,702,000 | +4.2% | 223,836 | +16.5% | 5.11% | +7.9% |
| Q1 2022 | $11,235,000 | -21.9% | 192,150 | -3.2% | 4.74% | -17.4% |
| Q4 2021 | $14,384,000 | +11.4% | 198,486 | -1.6% | 5.74% | +5.0% |
| Q3 2021 | $12,914,000 | +0.8% | 201,725 | -1.0% | 5.47% | +0.8% |
| Q2 2021 | $12,815,000 | +11.9% | 203,759 | +0.4% | 5.43% | +7.2% |
| Q1 2021 | $11,450,000 | – | 203,010 | – | 5.06% | – |
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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% |