SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 752 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,780,869 | +6.4% | 196,941 | -2.9% | 10.39% | +2.8% |
| Q1 2024 | $14,833,759 | +13.1% | 202,785 | +0.6% | 10.10% | +6.1% |
| Q4 2023 | $13,115,196 | +9.2% | 201,586 | -0.5% | 9.52% | +2.0% |
| Q3 2023 | $12,010,748 | -1.6% | 202,610 | +1.3% | 9.34% | +1.4% |
| Q2 2023 | $12,201,195 | +16.6% | 199,987 | +5.8% | 9.21% | +10.5% |
| Q1 2023 | $10,460,721 | +8.9% | 188,958 | -0.3% | 8.33% | +4.8% |
| Q4 2022 | $9,606,797 | +48.4% | 189,595 | +46.7% | 7.95% | +26.8% |
| Q3 2022 | $6,475,000 | -2.5% | 129,248 | +1.8% | 6.27% | +4.6% |
| Q2 2022 | $6,640,000 | +36.0% | 127,002 | +72.2% | 6.00% | +47.0% |
| Q1 2022 | $4,883,000 | -5.4% | 73,750 | +3.6% | 4.08% | -0.9% |
| Q4 2021 | $5,160,000 | -12.9% | 71,196 | -23.1% | 4.12% | -17.8% |
| Q3 2021 | $5,927,000 | +4.5% | 92,577 | +2.7% | 5.01% | +4.6% |
| Q2 2021 | $5,674,000 | +13.8% | 90,103 | +1.9% | 4.78% | +7.0% |
| Q1 2021 | $4,985,000 | -60.2% | 88,380 | -61.0% | 4.47% | -58.2% |
| Q4 2020 | $12,523,000 | – | 226,489 | – | 10.70% | – |
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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% |