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 | $220,205,486 | +2.2% | 3,826,394 | +5.3% | 3.56% | +3.4% |
| Q2 2023 | $215,477,516 | +15.8% | 3,632,953 | +3.7% | 3.44% | +6.5% |
| Q1 2023 | $186,050,206 | +15.9% | 3,503,816 | +7.5% | 3.23% | +10.4% |
| Q4 2022 | $160,594,315 | +0.2% | 3,260,062 | +1.9% | 2.92% | -14.2% |
| Q3 2022 | $160,232,000 | -3.9% | 3,198,249 | +0.3% | 3.41% | -0.4% |
| Q2 2022 | $166,748,000 | -16.5% | 3,189,527 | +5.8% | 3.42% | -7.6% |
| Q1 2022 | $199,596,000 | +2.1% | 3,014,584 | +11.7% | 3.70% | -5.9% |
| Q4 2021 | $195,565,000 | – | 2,698,561 | – | 3.93% | – |
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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% |