SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 670 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $363,090,165 | +1.2% | 4,531,264 | -7.6% | 6.16% | -1.3% |
Q1 2024 | $358,825,411 | +12.6% | 4,905,337 | +0.1% | 6.24% | +4.6% |
Q4 2023 | $318,808,795 | +10.6% | 4,900,227 | +0.7% | 5.97% | -0.3% |
Q3 2023 | $288,340,720 | -1.9% | 4,864,047 | +1.0% | 5.98% | +0.1% |
Q2 2023 | $293,855,939 | +14.3% | 4,816,521 | +3.8% | 5.98% | +8.0% |
Q1 2023 | $256,996,657 | +14.6% | 4,642,281 | +4.9% | 5.53% | +7.0% |
Q4 2022 | $224,187,453 | -4.3% | 4,424,461 | -5.4% | 5.17% | +9.7% |
Q3 2022 | $234,308,000 | -1.5% | 4,676,813 | +2.8% | 4.72% | +2.2% |
Q2 2022 | $237,800,000 | -14.6% | 4,548,581 | +8.2% | 4.62% | -5.9% |
Q1 2022 | $278,445,000 | -5.7% | 4,205,488 | +3.2% | 4.90% | -3.6% |
Q4 2021 | $295,271,000 | +12.8% | 4,074,392 | -0.4% | 5.09% | +6.2% |
Q3 2021 | $261,780,000 | +1.6% | 4,089,034 | -0.1% | 4.79% | +1.5% |
Q2 2021 | $257,749,000 | +4.8% | 4,093,203 | -6.1% | 4.72% | -0.4% |
Q1 2021 | $245,904,000 | +3.9% | 4,359,994 | +1.9% | 4.74% | -1.5% |
Q4 2020 | $236,610,000 | +8.8% | 4,279,439 | -1.4% | 4.81% | -2.5% |
Q3 2020 | $217,447,000 | +5.1% | 4,339,391 | -5.8% | 4.94% | +1.5% |
Q2 2020 | $206,839,000 | +18.9% | 4,604,602 | -5.4% | 4.86% | +7.1% |
Q1 2020 | $173,937,000 | -18.2% | 4,866,734 | -4.1% | 4.54% | -1.6% |
Q4 2019 | $212,660,000 | +2.3% | 5,074,196 | -5.1% | 4.61% | -0.0% |
Q3 2019 | $207,855,000 | -2.0% | 5,344,690 | -2.4% | 4.62% | -0.9% |
Q2 2019 | $212,121,000 | +3.1% | 5,476,917 | -0.9% | 4.66% | +1.7% |
Q1 2019 | $205,669,000 | +10.7% | 5,527,248 | -3.3% | 4.58% | +2.8% |
Q4 2018 | $185,767,000 | -13.6% | 5,715,897 | +1.6% | 4.46% | -5.5% |
Q3 2018 | $215,065,000 | +5.8% | 5,624,081 | -2.8% | 4.71% | +4.8% |
Q2 2018 | $203,301,000 | +197.2% | 5,787,109 | +183.6% | 4.50% | +200.1% |
Q1 2018 | $68,405,000 | – | 2,040,727 | – | 1.50% | – |
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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% |