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 | $17,726,236 | +9.8% | 221,218 | +0.3% | 1.60% | +9.0% |
| Q1 2024 | $16,138,310 | +19.5% | 220,619 | +6.3% | 1.47% | +7.7% |
| Q4 2023 | $13,500,026 | +4.7% | 207,501 | -4.6% | 1.37% | +1.1% |
| Q3 2023 | $12,894,394 | +1.4% | 217,517 | +4.4% | 1.35% | +2.0% |
| Q2 2023 | $12,711,181 | +11.5% | 208,346 | +1.2% | 1.32% | +8.1% |
| Q1 2023 | $11,398,650 | +15.4% | 205,900 | +5.6% | 1.22% | +9.4% |
| Q4 2022 | $9,875,278 | +34.6% | 194,894 | +33.1% | 1.12% | +29.6% |
| Q3 2022 | $7,338,000 | +8.5% | 146,466 | +13.2% | 0.86% | +13.1% |
| Q2 2022 | $6,766,000 | -11.7% | 129,378 | +11.7% | 0.76% | -0.5% |
| Q1 2022 | $7,660,000 | +2.6% | 115,844 | +5.2% | 0.77% | +1.1% |
| Q4 2021 | $7,463,000 | -10.3% | 110,169 | -15.2% | 0.76% | -43.9% |
| Q3 2021 | $8,321,000 | +3.7% | 129,970 | +2.0% | 1.36% | +3.7% |
| Q2 2021 | $8,024,000 | +1.6% | 127,420 | -9.0% | 1.31% | +39.2% |
| Q1 2021 | $7,897,000 | +9.6% | 140,021 | +7.5% | 0.94% | +5.7% |
| Q4 2020 | $7,203,000 | +9.1% | 130,275 | -1.1% | 0.89% | -5.2% |
| Q3 2020 | $6,603,000 | -1.0% | 131,778 | -11.3% | 0.94% | -7.6% |
| Q2 2020 | $6,670,000 | – | 148,488 | – | 1.01% | – |
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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% |