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 | $664,884 | -2.8% | 11,216 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $684,288 | +10.2% | 11,216 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $620,918 | +9.3% | 11,216 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $568,315 | -14.2% | 11,216 | -15.1% | 0.02% | -22.2% |
| Q3 2022 | $662,000 | -4.2% | 13,216 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $691,000 | -21.0% | 13,216 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $875,000 | -8.6% | 13,216 | +0.1% | 0.04% | -11.9% |
| Q4 2021 | $957,000 | +0.8% | 13,200 | -10.9% | 0.04% | -10.6% |
| Q3 2021 | $949,000 | +14.2% | 14,820 | +12.3% | 0.05% | +11.9% |
| Q2 2021 | $831,000 | +11.7% | 13,200 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $744,000 | +1.9% | 13,200 | 0.0% | 0.04% | -6.7% |
| Q4 2020 | $730,000 | – | 13,200 | – | 0.04% | – |
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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% |