SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,986,384 | +13.6% | 404,628 | +16.9% | 0.34% | +16.7% |
| Q2 2023 | $21,120,841 | +9.2% | 346,187 | -0.9% | 0.29% | +0.7% |
| Q1 2023 | $19,340,459 | +0.4% | 349,357 | -8.1% | 0.29% | -7.4% |
| Q4 2022 | $19,263,337 | +0.6% | 380,173 | -0.6% | 0.31% | -6.6% |
| Q3 2022 | $19,156,991 | +19.1% | 382,370 | +24.3% | 0.33% | +9.6% |
| Q2 2022 | $16,081,000 | +29.0% | 307,575 | +63.4% | 0.30% | +45.9% |
| Q1 2022 | $12,465,000 | – | 188,254 | – | 0.21% | – |
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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% |