SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,079,198 | +3.9% | 136,289 | +7.0% | 5.78% | +5.4% |
| Q2 2023 | $7,772,688 | +19.2% | 127,400 | +8.0% | 5.48% | +10.2% |
| Q1 2023 | $6,522,875 | +34.6% | 117,997 | +23.4% | 4.98% | +21.2% |
| Q4 2022 | $4,847,073 | -1.2% | 95,660 | +2.3% | 4.11% | -4.2% |
| Q3 2022 | $4,907,000 | +1.1% | 93,541 | +5.8% | 4.29% | +4.2% |
| Q2 2022 | $4,855,000 | -7.1% | 88,445 | +2.4% | 4.11% | -3.5% |
| Q1 2022 | $5,227,000 | -13.1% | 86,390 | +4.1% | 4.26% | -5.8% |
| Q4 2021 | $6,015,000 | – | 82,997 | – | 4.53% | – |
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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% |