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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $4,824,463 | -5.0% | 74,154 | -13.5% | 0.07% | -15.2% |
Q3 2023 | $5,079,195 | +26.9% | 85,681 | +30.6% | 0.08% | +25.4% |
Q2 2023 | $4,003,807 | -1.9% | 65,625 | -11.0% | 0.06% | -7.4% |
Q1 2023 | $4,080,962 | +30.7% | 73,717 | +19.6% | 0.07% | +19.3% |
Q4 2022 | $3,121,951 | +152.2% | 61,613 | +149.4% | 0.06% | +72.7% |
Q3 2022 | $1,238,000 | +12.5% | 24,705 | +17.4% | 0.03% | +32.0% |
Q2 2022 | $1,100,000 | -11.4% | 21,035 | +12.2% | 0.02% | 0.0% |
Q1 2022 | $1,242,000 | -53.4% | 18,752 | -49.0% | 0.02% | -53.7% |
Q4 2021 | $2,666,000 | +224.7% | 36,786 | +187.0% | 0.05% | +237.5% |
Q3 2021 | $821,000 | +62.6% | 12,817 | +59.9% | 0.02% | +33.3% |
Q2 2021 | $505,000 | +19.7% | 8,017 | +7.1% | 0.01% | 0.0% |
Q1 2021 | $422,000 | +55.7% | 7,486 | +52.7% | 0.01% | +33.3% |
Q4 2020 | $271,000 | -5.6% | 4,902 | -14.4% | 0.01% | -18.2% |
Q3 2020 | $287,000 | -12.5% | 5,729 | -21.5% | 0.01% | -21.4% |
Q2 2020 | $328,000 | -82.2% | 7,299 | -85.8% | 0.01% | -85.9% |
Q1 2020 | $1,840,000 | -33.9% | 51,474 | -22.6% | 0.10% | -16.8% |
Q4 2019 | $2,783,000 | -1.2% | 66,481 | -8.2% | 0.12% | -4.0% |
Q3 2019 | $2,817,000 | -4.5% | 72,436 | -4.9% | 0.12% | -5.3% |
Q2 2019 | $2,949,000 | +14.7% | 76,160 | +10.3% | 0.13% | +2.3% |
Q1 2019 | $2,570,000 | +26.3% | 69,029 | +10.3% | 0.13% | +7.6% |
Q4 2018 | $2,035,000 | -24.0% | 62,609 | -10.3% | 0.12% | -9.2% |
Q3 2018 | $2,677,000 | +7.5% | 69,793 | -1.5% | 0.13% | -9.0% |
Q2 2018 | $2,491,000 | +84.5% | 70,822 | +75.8% | 0.14% | +77.8% |
Q1 2018 | $1,350,000 | +303.0% | 40,278 | +298.9% | 0.08% | +305.0% |
Q4 2017 | $335,000 | +67.5% | 10,098 | +405.7% | 0.02% | +17.6% |
Q4 2015 | $200,000 | – | 1,997 | – | 0.02% | – |
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% |