SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 415 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,719 | +10.4% | 221,126 | +0.8% | 1.24% | -25.7% |
Q1 2024 | $16,043 | +7.4% | 219,314 | -4.5% | 1.66% | -7.6% |
Q4 2023 | $14,941 | +11.3% | 229,647 | +1.4% | 1.80% | +6.5% |
Q3 2023 | $13,421 | -99.9% | 226,398 | +10.4% | 1.69% | +4.3% |
Q2 2023 | $12,513,606 | +4.8% | 205,107 | -4.9% | 1.62% | -9.7% |
Q1 2023 | $11,940,879 | +5.8% | 215,695 | -3.2% | 1.80% | -1.2% |
Q4 2022 | $11,286,861 | -33.0% | 222,752 | -39.1% | 1.82% | +25.9% |
Q3 2022 | $16,834,000 | -21.0% | 366,023 | -10.2% | 1.44% | -56.7% |
Q2 2022 | $21,307,000 | -20.8% | 407,573 | +0.3% | 3.34% | -19.9% |
Q1 2022 | $26,912,000 | -14.0% | 406,474 | -5.9% | 4.17% | +249.5% |
Q4 2021 | $31,310,000 | +25.0% | 432,050 | +10.4% | 1.19% | -68.7% |
Q3 2021 | $25,054,000 | +34.1% | 391,351 | +31.9% | 3.81% | +34.7% |
Q2 2021 | $18,690,000 | +154.7% | 296,805 | +128.1% | 2.83% | +142.8% |
Q1 2021 | $7,339,000 | -32.4% | 130,126 | -33.7% | 1.17% | -35.4% |
Q4 2020 | $10,852,000 | -64.7% | 196,272 | -68.0% | 1.80% | -69.0% |
Q3 2020 | $30,743,000 | -0.6% | 613,508 | -10.9% | 5.83% | -4.4% |
Q2 2020 | $30,917,000 | +645.5% | 688,271 | +493.2% | 6.10% | +470.9% |
Q1 2020 | $4,147,000 | -69.3% | 116,035 | -63.9% | 1.07% | -59.8% |
Q4 2019 | $13,489,000 | +81.3% | 321,864 | +68.3% | 2.66% | +66.3% |
Q3 2019 | $7,439,000 | +241.9% | 191,281 | +240.5% | 1.60% | +205.4% |
Q2 2019 | $2,176,000 | +115.0% | 56,177 | +106.6% | 0.52% | +84.2% |
Q1 2019 | $1,012,000 | -66.8% | 27,192 | -71.0% | 0.28% | -75.0% |
Q4 2018 | $3,046,000 | -7.4% | 93,723 | +8.9% | 1.14% | +10.4% |
Q3 2018 | $3,291,000 | +114.0% | 86,060 | +96.5% | 1.03% | +90.0% |
Q2 2018 | $1,538,000 | +85.7% | 43,790 | +77.2% | 0.54% | +118.5% |
Q1 2018 | $828,000 | +56.8% | 24,711 | +54.6% | 0.25% | +56.0% |
Q4 2017 | $528,000 | – | 15,988 | – | 0.16% | – |
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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% |