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 | $9,068,864 | +13.6% | 113,177 | -16.0% | 0.23% | +6.9% |
| Q1 2024 | $7,982,551 | +117.0% | 134,658 | +138.1% | 0.22% | +118.2% |
| Q4 2023 | $3,678,934 | -53.9% | 56,547 | -58.0% | 0.10% | -54.2% |
| Q3 2023 | $7,982,551 | +773.9% | 134,658 | +799.5% | 0.22% | +980.0% |
| Q2 2023 | $913,397 | +30.0% | 14,971 | +18.0% | 0.02% | +5.3% |
| Q1 2023 | $702,353 | +50.2% | 12,687 | +37.4% | 0.02% | +46.2% |
| Q4 2022 | $467,716 | +16.1% | 9,231 | +15.0% | 0.01% | +8.3% |
| Q3 2022 | $403,000 | +2.5% | 8,028 | +7.0% | 0.01% | -29.4% |
| Q2 2022 | $393,000 | -1.3% | 7,501 | +25.1% | 0.02% | +30.8% |
| Q1 2022 | $398,000 | -96.4% | 5,997 | -96.1% | 0.01% | -96.0% |
| Q4 2021 | $11,205,000 | +47.5% | 154,609 | +30.3% | 0.32% | +33.5% |
| Q3 2021 | $7,597,000 | -7.5% | 118,650 | -9.1% | 0.24% | -9.4% |
| Q2 2021 | $8,216,000 | +27.6% | 130,465 | +1.6% | 0.27% | -22.2% |
| Q3 2020 | $6,438,000 | +18.7% | 128,452 | +6.4% | 0.34% | -5.2% |
| Q2 2020 | $5,425,000 | -2.0% | 120,749 | -22.1% | 0.36% | -23.5% |
| Q1 2020 | $5,538,000 | +7.0% | 154,911 | +16.0% | 0.47% | -16.6% |
| Q2 2019 | $5,174,000 | +102.8% | 133,572 | +94.9% | 0.57% | +77.7% |
| Q1 2019 | $2,551,000 | +23.5% | 68,524 | +26.9% | 0.32% | +29.7% |
| Q3 2018 | $2,066,000 | +245.5% | 53,993 | +218.0% | 0.25% | +211.4% |
| Q2 2018 | $598,000 | +5880.0% | 16,981 | +16881.0% | 0.08% | – |
| Q4 2014 | $10,000 | -100.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q2 2014 | $27,273,000 | – | 300 | – | 0.01% | – |
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% |