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 | $38,022 | +27.3% | 474,499 | +16.3% | 0.46% | +20.5% |
| Q1 2024 | $29,857 | +11383.5% | 408,168 | +10111.9% | 0.39% | +9550.0% |
| Q4 2023 | $260 | -84.2% | 3,997 | -85.6% | 0.00% | -84.0% |
| Q3 2023 | $1,643 | -79.4% | 27,718 | -80.8% | 0.02% | -81.8% |
| Q1 2023 | $7,983 | -99.9% | 144,198 | +34.8% | 0.14% | +42.7% |
| Q4 2022 | $5,420,000 | -99.9% | 106,959 | +10.6% | 0.10% | -1.0% |
| Q3 2022 | $4,847,000,000 | +1288995.7% | 96,742 | +1245.3% | 0.10% | +1285.7% |
| Q2 2022 | $376,000 | -9.8% | 7,191 | +14.3% | 0.01% | 0.0% |
| Q1 2022 | $417,000 | -99.9% | 6,293 | -30.8% | 0.01% | -41.7% |
| Q4 2021 | $659,000,000 | +140112.8% | 9,089 | +23.9% | 0.01% | +33.3% |
| Q3 2021 | $470,000 | -15.3% | 7,334 | -16.8% | 0.01% | -25.0% |
| Q2 2021 | $555,000 | – | 8,819 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sage Financial Management Group, Inc. | 127,296 | $10,200 | 30.99% |
| Black Swift Group, LLC | 1,377,588 | $110,386,126 | 25.50% |
| Wealth Advisors of Iowa, LLC | 725,715 | $41,680,046 | 23.26% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,624,030 | $130,133,523 | 22.85% |
| Leicht Financial Planning & Wealth Management, Inc. | 531,543 | $42,592,544 | 22.68% |
| RESTON WEALTH MANAGEMENT LLC | 670,007 | $53,687,663 | 21.47% |
| Investments & Financial Planning, LLC | 392,891 | $31,482,358 | 21.14% |
| Compton Financial Group, LLC | 679,602 | $54,456,536 | 17.68% |
| Destiny Capital Corp/CO | 313,961 | $25,157,660 | 17.19% |
| Focused Wealth Management, Inc | 1,412,604 | $113,191,963 | 16.18% |