SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 344 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $901,703 | +13.7% | 11,253 | +3.8% | 0.09% | +5.9% |
| Q1 2024 | $793,165 | +11.4% | 10,843 | -1.0% | 0.08% | +14.9% |
| Q4 2023 | $712,212 | +3.4% | 10,947 | -5.8% | 0.07% | -10.8% |
| Q3 2023 | $688,656 | -2.8% | 11,617 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $708,753 | +10.2% | 11,617 | 0.0% | 0.08% | -4.5% |
| Q1 2023 | $643,117 | +9.3% | 11,617 | 0.0% | 0.09% | +3.5% |
| Q4 2022 | $588,633 | +1.1% | 11,617 | 0.0% | 0.08% | -15.0% |
| Q3 2022 | $582,000 | -4.1% | 11,617 | 0.0% | 0.10% | -1.0% |
| Q2 2022 | $607,000 | -15.1% | 11,617 | +7.5% | 0.10% | -24.6% |
| Q1 2022 | $715,000 | -9.4% | 10,803 | -0.8% | 0.13% | +3.9% |
| Q4 2021 | $789,000 | +13.2% | 10,890 | 0.0% | 0.13% | -16.8% |
| Q3 2021 | $697,000 | -1.7% | 10,890 | -3.2% | 0.16% | -9.9% |
| Q2 2021 | $709,000 | +3.1% | 11,253 | -7.7% | 0.17% | -8.5% |
| Q1 2021 | $688,000 | +0.6% | 12,195 | -1.4% | 0.19% | -10.9% |
| Q4 2020 | $684,000 | +7.9% | 12,364 | -2.3% | 0.21% | -5.4% |
| Q3 2020 | $634,000 | +9.1% | 12,652 | -2.2% | 0.22% | -3.9% |
| Q2 2020 | $581,000 | +20.5% | 12,931 | -4.2% | 0.23% | +5.0% |
| Q1 2020 | $482,000 | -15.6% | 13,497 | -1.0% | 0.22% | +11.1% |
| Q4 2019 | $571,000 | +5.9% | 13,629 | -1.7% | 0.20% | +26.8% |
| Q3 2019 | $539,000 | -6.9% | 13,859 | -7.3% | 0.16% | -11.8% |
| Q2 2019 | $579,000 | +6.4% | 14,955 | +2.3% | 0.18% | +6.0% |
| Q1 2019 | $544,000 | +13.1% | 14,625 | -1.1% | 0.17% | +0.6% |
| Q4 2018 | $481,000 | -15.0% | 14,795 | 0.0% | 0.17% | -9.2% |
| Q3 2018 | $566,000 | +8.8% | 14,795 | 0.0% | 0.18% | -30.3% |
| Q2 2018 | $520,000 | +4.8% | 14,795 | 0.0% | 0.26% | -1.9% |
| Q1 2018 | $496,000 | +0.6% | 14,795 | -1.0% | 0.27% | -1.5% |
| Q4 2017 | $493,000 | +6.5% | 14,944 | +300.0% | 0.27% | -0.7% |
| Q3 2017 | $463,000 | +4.8% | 3,736 | 0.0% | 0.28% | -0.4% |
| Q2 2017 | $442,000 | +11.6% | 3,736 | +7.4% | 0.28% | +15.5% |
| Q1 2017 | $396,000 | – | 3,480 | – | 0.24% | – |
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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% |