SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 577 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,887,611 | +0.6% | 173,313 | -8.1% | 3.84% | +0.0% |
| Q1 2024 | $13,801,028 | +53.7% | 188,667 | +36.7% | 3.83% | +45.4% |
| Q4 2023 | $8,976,979 | +14.1% | 137,980 | +3.9% | 2.64% | +4.6% |
| Q3 2023 | $7,868,649 | -7.4% | 132,737 | -4.7% | 2.52% | -3.3% |
| Q2 2023 | $8,497,656 | +1.8% | 139,283 | -7.6% | 2.61% | +1.6% |
| Q1 2023 | $8,345,160 | +106656.6% | 150,743 | -2.3% | 2.57% | +2.2% |
| Q4 2022 | $7,817 | -99.9% | 154,282 | -5.0% | 2.51% | -8.6% |
| Q3 2022 | $8,135,000 | +3.6% | 162,374 | +8.1% | 2.75% | +12.0% |
| Q2 2022 | $7,853,000 | -19.5% | 150,211 | +2.0% | 2.45% | -6.2% |
| Q1 2022 | $9,752,000 | -15.0% | 147,291 | -7.0% | 2.61% | -8.8% |
| Q4 2021 | $11,473,000 | +10.1% | 158,316 | -2.7% | 2.87% | +5.4% |
| Q3 2021 | $10,419,000 | -11.7% | 162,750 | -13.2% | 2.72% | -10.6% |
| Q2 2021 | $11,806,000 | +9.8% | 187,483 | -1.6% | 3.04% | +2.0% |
| Q1 2021 | $10,749,000 | -8.4% | 190,590 | -10.2% | 2.98% | -12.9% |
| Q4 2020 | $11,733,000 | +10.0% | 212,216 | -0.3% | 3.43% | -4.2% |
| Q3 2020 | $10,667,000 | +14.7% | 212,882 | +2.8% | 3.58% | +3.6% |
| Q2 2020 | $9,299,000 | +34.7% | 207,018 | +7.2% | 3.45% | +12.2% |
| Q1 2020 | $6,903,000 | -35.6% | 193,135 | -24.5% | 3.08% | -8.7% |
| Q4 2019 | $10,724,000 | +14.9% | 255,876 | +6.6% | 3.37% | +9.5% |
| Q3 2019 | $9,334,000 | +4.2% | 240,021 | +3.7% | 3.08% | +6.6% |
| Q2 2019 | $8,960,000 | +4.9% | 231,357 | +0.8% | 2.89% | +2.5% |
| Q1 2019 | $8,544,000 | +35.0% | 229,619 | +17.9% | 2.82% | +25.6% |
| Q4 2018 | $6,331,000 | -19.5% | 194,809 | -5.2% | 2.24% | -10.4% |
| Q3 2018 | $7,862,000 | +4.8% | 205,589 | -3.7% | 2.50% | -0.4% |
| Q2 2018 | $7,499,000 | +15.7% | 213,466 | +10.4% | 2.51% | +16.1% |
| Q1 2018 | $6,480,000 | – | 193,326 | – | 2.16% | – |
Download | ||||||
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% |