SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 674 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,144,534 | +10.0% | 26,763 | +0.5% | 0.60% | -6.1% |
| Q1 2024 | $1,948,818 | +9.4% | 26,641 | -2.7% | 0.64% | -5.8% |
| Q4 2023 | $1,781,347 | +9.1% | 27,380 | -0.6% | 0.67% | -14.5% |
| Q3 2023 | $1,633,162 | +80114.2% | 27,550 | -17.5% | 0.79% | -19.7% |
| Q2 2023 | $2,036 | +5.2% | 33,387 | -4.5% | 0.98% | -16.5% |
| Q1 2023 | $1,935 | -1.3% | 34,952 | -9.6% | 1.18% | -16.3% |
| Q4 2022 | $1,960 | -99.9% | 38,680 | +23.2% | 1.40% | -3.7% |
| Q3 2022 | $1,573,000 | +31.3% | 31,407 | +37.0% | 1.46% | +1.9% |
| Q2 2022 | $1,198,000 | +56.8% | 22,933 | +98.7% | 1.43% | +25.2% |
| Q1 2022 | $764,000 | – | 11,542 | – | 1.14% | – |
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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% |