SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,035,860 | -15.4% | 51,213 | -12.9% | 0.24% | -5.6% |
| Q2 2023 | $3,588,824 | +72.9% | 58,824 | +8.2% | 0.25% | +72.9% |
| Q1 2023 | $2,075,213 | -4.6% | 54,368 | -1.1% | 0.14% | -28.7% |
| Q4 2022 | $2,175,188 | -1.4% | 54,957 | +24.9% | 0.20% | +8.6% |
| Q3 2022 | $2,205,000 | +47.8% | 44,012 | -12.3% | 0.19% | +55.0% |
| Q2 2022 | $1,492,000 | -52.6% | 50,173 | +5.5% | 0.12% | -43.1% |
| Q1 2022 | $3,149,000 | +3.1% | 47,558 | +12.8% | 0.21% | -9.4% |
| Q4 2021 | $3,055,000 | – | 42,156 | – | 0.23% | – |
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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% |