SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $812,432 | -2.3% | 13,705 | +0.6% | 0.40% | -2.2% |
| Q2 2023 | $831,444 | -26.1% | 13,628 | -33.0% | 0.41% | -27.4% |
| Q1 2023 | $1,125,663 | +107516.0% | 20,333 | -1.5% | 0.56% | -0.5% |
| Q4 2022 | $1,046 | -99.7% | 20,644 | +224.3% | 0.56% | +22.8% |
| Q3 2022 | $319,000 | -97.6% | 6,365 | -97.5% | 0.46% | -94.0% |
| Q2 2022 | $13,483,000 | -9.2% | 257,891 | +15.0% | 7.68% | -5.8% |
| Q1 2022 | $14,842,000 | -2.5% | 224,159 | +6.7% | 8.14% | -4.7% |
| Q4 2021 | $15,220,000 | +22.0% | 210,020 | +7.8% | 8.55% | +10.5% |
| Q3 2021 | $12,476,000 | +1.9% | 194,874 | +0.2% | 7.74% | -4.2% |
| Q2 2021 | $12,248,000 | +8.9% | 194,500 | -2.4% | 8.08% | -4.1% |
| Q1 2021 | $11,244,000 | +3.8% | 199,367 | +1.7% | 8.42% | -3.0% |
| Q4 2020 | $10,837,000 | – | 196,008 | – | 8.68% | – |
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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% |