SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 601 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,029,540 | +15.2% | 125,166 | +5.1% | 4.67% | +14.4% |
Q1 2024 | $8,708,462 | +11.6% | 119,049 | -0.7% | 4.08% | -0.6% |
Q4 2023 | $7,801,197 | +10.5% | 119,908 | +0.7% | 4.10% | -5.4% |
Q3 2023 | $7,058,500 | +5.9% | 119,071 | +9.0% | 4.34% | +8.3% |
Q2 2023 | $6,667,695 | +11.6% | 109,289 | +1.3% | 4.01% | +4.9% |
Q1 2023 | $5,974,514 | +11.1% | 107,921 | +1.7% | 3.82% | +3.9% |
Q4 2022 | $5,376,594 | +6.0% | 106,110 | +4.8% | 3.68% | -7.2% |
Q3 2022 | $5,072,000 | +1.7% | 101,241 | +6.1% | 3.96% | +10.4% |
Q2 2022 | $4,986,000 | -18.2% | 95,376 | +3.7% | 3.59% | -7.2% |
Q1 2022 | $6,092,000 | -11.1% | 92,007 | -2.7% | 3.87% | -8.3% |
Q4 2021 | $6,851,000 | -13.7% | 94,540 | -15.8% | 4.22% | -18.7% |
Q3 2021 | $7,935,000 | – | 112,311 | – | 5.19% | – |
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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% |