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 | $134,599,448 | -0.3% | 2,270,571 | +2.6% | 13.80% | -4.1% |
Q2 2023 | $134,985,743 | +10.8% | 2,212,518 | +0.5% | 14.39% | -0.5% |
Q1 2023 | $121,857,289 | +21.9% | 2,201,179 | +11.6% | 14.46% | +11.0% |
Q4 2022 | $99,938,793 | +6.0% | 1,972,346 | +4.8% | 13.03% | -5.1% |
Q3 2022 | $94,321,000 | +4.0% | 1,882,649 | +8.6% | 13.74% | +8.7% |
Q2 2022 | $90,663,000 | -15.2% | 1,734,179 | +7.3% | 12.64% | -9.9% |
Q1 2022 | $106,964,000 | -6.2% | 1,615,519 | +2.7% | 14.04% | -4.6% |
Q4 2021 | $113,981,000 | +20.1% | 1,572,806 | +6.1% | 14.71% | +11.5% |
Q3 2021 | $94,922,000 | – | 1,482,687 | – | 13.19% | – |
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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% |