SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 979 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $296,802 | +9.5% | 3,704 | 0.0% | 0.15% | +5.6% |
| Q1 2024 | $270,948 | +6.2% | 3,704 | -5.6% | 0.14% | -0.7% |
| Q4 2023 | $255,165 | +8.4% | 3,922 | -1.2% | 0.14% | -3.4% |
| Q3 2023 | $235,401 | -3.1% | 3,971 | -0.3% | 0.15% | -5.1% |
| Q2 2023 | $242,942 | +10.2% | 3,982 | 0.0% | 0.16% | +1.3% |
| Q1 2023 | $220,444 | +9.3% | 3,982 | 0.0% | 0.16% | +2.6% |
| Q4 2022 | $201,768 | -3.0% | 3,982 | 0.0% | 0.15% | -3.8% |
| Q2 2022 | $208,000 | +1.5% | 3,982 | +40.5% | 0.16% | +16.3% |
| Q4 2021 | $205,000 | -10.5% | 2,834 | -22.1% | 0.14% | -20.1% |
| Q2 2021 | $229,000 | +11.7% | 3,636 | 0.0% | 0.17% | +5.6% |
| Q1 2021 | $205,000 | -6.0% | 3,636 | -7.8% | 0.16% | -12.6% |
| Q4 2020 | $218,000 | – | 3,943 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 2,231,537 | $73,641,000 | 22.99% |
| Ford Financial Group, LLC | 388,922 | $13,262,000 | 9.98% |
| Delta Dental Plan of Michigan, Inc. | 646,122 | $21,244,000 | 6.22% |
| XR Securities LLC | 98,903 | $3,264,000 | 5.55% |
| Chessman Wealth Strategies RIA | 167,495 | $5,527,000 | 5.53% |
| Allegis Investment Advisors, LLC | 539,846 | $17,815,000 | 5.25% |
| Jackson Wealth Management, LLC | 301,647 | $10,313,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 118,956 | $3,926,000 | 1.69% |
| Altium Wealth Management LLC | 86,283 | $2,848,000 | 1.30% |
| GIRARD PARTNERS LTD. | 157,291 | $5,191,000 | 1.00% |