SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 814 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $30 | -81.0% | 2,202 | -86.1% | 0.01% | -28.6% |
| Q4 2023 | $158 | -66.2% | 15,802 | -62.0% | 0.01% | -70.8% |
| Q3 2023 | $467 | +128.9% | 41,636 | +8.7% | 0.05% | +71.4% |
| Q2 2023 | $204 | -49.4% | 38,317 | -69.4% | 0.03% | -33.3% |
| Q1 2023 | $403 | +1915.0% | 125,100 | +951.3% | 0.04% | +2000.0% |
| Q4 2022 | $20 | -100.0% | 11,900 | -77.7% | 0.00% | -87.5% |
| Q3 2022 | $227,000 | +12.9% | 53,445 | -23.8% | 0.02% | +14.3% |
| Q2 2022 | $201,000 | -69.4% | 70,100 | -38.6% | 0.01% | -60.0% |
| Q1 2022 | $657,000 | +3550.0% | 114,200 | +758.6% | 0.04% | +3400.0% |
| Q4 2021 | $18,000 | -5.3% | 13,300 | -7.6% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | -38.7% | 14,400 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -64.0% | 16,000 | +13.3% | 0.00% | -75.0% |
| Q1 2021 | $86,000 | -94.0% | 14,123 | -64.4% | 0.00% | -94.2% |
| Q4 2020 | $1,444,000 | +217.4% | 39,623 | -22.9% | 0.07% | +146.4% |
| Q3 2020 | $455,000 | +295.7% | 51,423 | +132.7% | 0.03% | +250.0% |
| Q2 2020 | $115,000 | -14.8% | 22,100 | -58.2% | 0.01% | +14.3% |
| Q1 2020 | $135,000 | -39.2% | 52,900 | +207.6% | 0.01% | -46.2% |
| Q4 2019 | $222,000 | +957.1% | 17,200 | +168.8% | 0.01% | +550.0% |
| Q3 2019 | $21,000 | – | 6,400 | – | 0.00% | – |
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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% |