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 | $34,383,961 | -13.0% | 580,026 | -10.4% | 5.20% | -8.9% |
| Q2 2023 | $39,499,552 | +11.8% | 647,427 | +1.4% | 5.70% | +4.0% |
| Q1 2023 | $35,331,085 | +15.5% | 638,206 | +5.7% | 5.48% | +9.3% |
| Q4 2022 | $30,581,755 | +8.3% | 603,548 | +7.1% | 5.02% | +0.1% |
| Q3 2022 | $28,228,000 | +3.5% | 563,425 | +8.0% | 5.01% | +7.2% |
| Q2 2022 | $27,273,000 | -12.8% | 521,678 | +10.4% | 4.68% | -2.3% |
| Q1 2022 | $31,283,000 | -5.7% | 472,487 | +3.2% | 4.79% | -4.2% |
| Q4 2021 | $33,167,000 | +9.0% | 457,671 | -3.7% | 5.00% | +0.9% |
| Q3 2021 | $30,442,000 | -1.9% | 475,502 | -3.5% | 4.95% | -0.8% |
| Q2 2021 | $31,039,000 | +9.7% | 492,924 | -1.7% | 4.99% | +3.6% |
| Q1 2021 | $28,294,000 | +4.8% | 501,669 | +2.7% | 4.82% | -2.5% |
| Q4 2020 | $27,004,000 | – | 488,415 | – | 4.94% | – |
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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% |