SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 577 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $382 | -99.9% | 5,216 | -5.6% | 0.19% | +1.1% |
| Q4 2023 | $359,462 | +10.2% | 5,525 | +0.4% | 0.19% | +5.6% |
| Q3 2023 | $326,087 | +94418.0% | 5,501 | -2.8% | 0.18% | 0.0% |
| Q2 2023 | $345 | -21.1% | 5,661 | -28.3% | 0.18% | -29.1% |
| Q1 2023 | $437 | +7.6% | 7,893 | -1.5% | 0.25% | -15.5% |
| Q4 2022 | $406 | -99.9% | 8,011 | +0.0% | 0.30% | -6.0% |
| Q3 2022 | $401,000 | -4.3% | 8,009 | +0.0% | 0.32% | +11.7% |
| Q2 2022 | $419,000 | -28.7% | 8,007 | -9.9% | 0.28% | -28.2% |
| Q1 2022 | $588,000 | -11.7% | 8,886 | -3.4% | 0.39% | -12.6% |
| Q4 2021 | $666,000 | +27.3% | 9,195 | +12.4% | 0.45% | +13.3% |
| Q3 2021 | $523,000 | +44.9% | 8,184 | +42.9% | 0.40% | +22.8% |
| Q2 2021 | $361,000 | +28.9% | 5,727 | +15.1% | 0.32% | +25.6% |
| Q1 2021 | $280,000 | – | 4,977 | – | 0.26% | – |
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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% |