SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 674 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,234,011 | +19.4% | 140,197 | -3.0% | 2.88% | +9.0% |
| Q1 2024 | $9,406,922 | 0.0% | 144,588 | 0.0% | 2.64% | 0.0% |
| Q4 2023 | $9,406,922 | +10.5% | 144,588 | +0.7% | 2.64% | 0.0% |
| Q3 2023 | $8,514,008 | -3.9% | 143,624 | -1.1% | 2.64% | +0.6% |
| Q2 2023 | $8,859,877 | +5.7% | 145,220 | -4.1% | 2.62% | +1.6% |
| Q1 2023 | $8,380,589 | +16.0% | 151,383 | +6.2% | 2.58% | +6.8% |
| Q4 2022 | $7,224,976 | +3.9% | 142,589 | +2.8% | 2.42% | -19.2% |
| Q3 2022 | $6,951,000 | -42.6% | 138,737 | -40.1% | 2.99% | -46.0% |
| Q2 2022 | $12,116,000 | -6.2% | 231,745 | +18.8% | 5.54% | +3.4% |
| Q1 2022 | $12,913,000 | +27.7% | 195,028 | +39.8% | 5.36% | +16.8% |
| Q4 2021 | $10,111,000 | +14.3% | 139,525 | +1.0% | 4.59% | -5.5% |
| Q3 2021 | $8,847,000 | -1.7% | 138,185 | -3.3% | 4.86% | -6.1% |
| Q2 2021 | $8,999,000 | +19.1% | 142,915 | +6.7% | 5.17% | +4.1% |
| Q1 2021 | $7,556,000 | +32.8% | 133,973 | +30.2% | 4.97% | +23.1% |
| Q4 2020 | $5,689,000 | – | 102,901 | – | 4.03% | – |
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% |