SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,454,764 | +7.9% | 75,148 | +11.1% | 0.17% | +11.8% |
| Q2 2023 | $4,127,919 | +2.2% | 67,660 | -7.2% | 0.15% | -3.2% |
| Q1 2023 | $4,037,154 | +215329.8% | 72,925 | +97.1% | 0.16% | +49.5% |
| Q4 2022 | $1,874 | -99.5% | 36,991 | +375.8% | 0.10% | +337.5% |
| Q3 2022 | $390,000 | -90.4% | 7,775 | -90.0% | 0.02% | -85.7% |
| Q2 2022 | $4,073,000 | -16.5% | 77,911 | +5.7% | 0.17% | +28.2% |
| Q1 2022 | $4,880,000 | -27.0% | 73,706 | -19.8% | 0.13% | -11.5% |
| Q4 2021 | $6,684,000 | +13.6% | 91,906 | +0.4% | 0.15% | -5.1% |
| Q3 2021 | $5,886,000 | +0.9% | 91,557 | +12.9% | 0.16% | -1.3% |
| Q2 2021 | $5,831,000 | +259.9% | 81,119 | +10.9% | 0.16% | +267.4% |
| Q1 2021 | $1,620,000 | – | 73,173 | – | 0.04% | – |
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% |