SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 787 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,547,837 | +20.7% | 406,188 | +10.2% | 8.09% | +12.6% |
| Q1 2024 | $26,970,388 | +11.4% | 368,700 | -1.0% | 7.18% | +1.8% |
| Q4 2023 | $24,220,808 | +184.2% | 372,284 | +159.0% | 7.06% | +144.1% |
| Q3 2023 | $8,521,489 | +4479.2% | 143,750 | +4613.1% | 2.89% | +4566.1% |
| Q2 2023 | $186,091 | +97.9% | 3,050 | +64.3% | 0.06% | +87.9% |
| Q4 2022 | $94,044 | -42.3% | 1,856 | -42.9% | 0.03% | -56.0% |
| Q3 2022 | $163,000 | -99.4% | 3,248 | -99.3% | 0.08% | -99.3% |
| Q2 2022 | $25,087,000 | -14.9% | 479,858 | +7.8% | 10.30% | -16.3% |
| Q1 2022 | $29,466,000 | -2.6% | 445,046 | +6.7% | 12.31% | -14.2% |
| Q4 2021 | $30,240,000 | – | 417,283 | – | 14.34% | – |
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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% |