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 | $2,197,518 | -23.1% | 37,070 | -20.9% | 0.80% | -24.3% |
| Q2 2023 | $2,859,113 | -47.7% | 46,864 | -52.5% | 1.06% | -53.7% |
| Q1 2023 | $5,463,405 | +6.5% | 98,689 | -2.6% | 2.29% | -10.8% |
| Q4 2022 | $5,132,152 | +1396.3% | 101,286 | +1379.3% | 2.56% | +686.8% |
| Q3 2022 | $343,000 | -1.7% | 6,847 | +2.5% | 0.33% | +2.2% |
| Q2 2022 | $349,000 | +18.7% | 6,677 | +50.4% | 0.32% | +28.6% |
| Q1 2022 | $294,000 | +2.4% | 4,440 | +12.1% | 0.25% | -1.6% |
| Q4 2021 | $287,000 | – | 3,959 | – | 0.25% | – |
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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% |