SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 715 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,805,034 | +11.3% | 21,759 | -1.7% | 0.44% | -3.1% |
| Q1 2024 | $1,621,229 | -2.8% | 22,126 | -15.1% | 0.45% | -8.3% |
| Q4 2023 | $1,667,748 | +3.7% | 26,050 | -4.0% | 0.50% | +0.8% |
| Q3 2023 | $1,608,873 | +118.1% | 27,131 | +121.5% | 0.49% | +72.9% |
| Q2 2023 | $737,759 | +11.1% | 12,247 | +2.4% | 0.28% | +4.0% |
| Q1 2023 | $664,060 | +6.7% | 11,965 | +3.0% | 0.27% | +5.0% |
| Q4 2022 | $622,394 | +19.7% | 11,614 | +14.7% | 0.26% | -37.3% |
| Q3 2022 | $520,000 | +11.3% | 10,129 | +19.1% | 0.42% | +8.4% |
| Q2 2022 | $467,000 | -15.9% | 8,505 | -8.1% | 0.38% | +3.0% |
| Q1 2022 | $555,000 | -6.1% | 9,255 | +5.4% | 0.37% | -3.4% |
| Q4 2021 | $591,000 | – | 8,779 | – | 0.38% | – |
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% |