SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 670 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,009,970 | +19.9% | 12,138 | +4.5% | 0.50% | +8.7% |
| Q1 2024 | $842,218 | +198.6% | 11,614 | +160.1% | 0.46% | +148.4% |
| Q4 2023 | $282,073 | +6.1% | 4,465 | 0.0% | 0.19% | -7.9% |
| Q3 2023 | $265,910 | -5.1% | 4,465 | 0.0% | 0.20% | +2.0% |
| Q2 2023 | $280,195 | +13.7% | 4,465 | +0.1% | 0.20% | +7.6% |
| Q1 2023 | $246,520 | +6.9% | 4,459 | 0.0% | 0.18% | +5.7% |
| Q4 2022 | $230,644 | +14.7% | 4,459 | +19.9% | 0.17% | +10.8% |
| Q2 2022 | $201,000 | -2.0% | 3,718 | 0.0% | 0.16% | +1.3% |
| Q1 2022 | $205,000 | – | 3,718 | – | 0.16% | – |
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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% |