SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 601 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,295,506 | -50.0% | 78,566 | -54.4% | 0.27% | -43.7% |
| Q1 2024 | $12,590,725 | +4996219.4% | 172,122 | +4329.3% | 0.49% | +2219.0% |
| Q4 2023 | $252 | +12500.0% | 3,886 | +9864.1% | 0.02% | – |
| Q3 2023 | $2 | -99.8% | 39 | -99.7% | 0.00% | -100.0% |
| Q2 2023 | $841 | +51.8% | 13,778 | +37.5% | 0.09% | +40.0% |
| Q1 2023 | $554 | +2977.8% | 10,018 | +2698.3% | 0.06% | +3150.0% |
| Q4 2022 | $18 | -100.0% | 358 | -95.8% | 0.00% | -95.7% |
| Q3 2022 | $432,000 | +1.6% | 8,593 | +6.1% | 0.05% | -17.5% |
| Q2 2022 | $425,000 | -94.9% | 8,100 | -93.6% | 0.06% | -92.2% |
| Q1 2022 | $8,350,000 | -36.7% | 126,107 | -30.8% | 0.73% | -31.8% |
| Q4 2021 | $13,200,000 | +100.3% | 182,141 | +76.9% | 1.08% | +98.3% |
| Q3 2021 | $6,590,000 | +198.9% | 102,961 | +157.8% | 0.54% | +53.4% |
| Q4 2020 | $2,205,000 | -1.6% | 39,936 | -10.7% | 0.35% | -47.7% |
| Q3 2020 | $2,240,000 | +33.7% | 44,713 | +19.9% | 0.68% | -2.2% |
| Q2 2020 | $1,675,000 | +511.3% | 37,307 | +385.9% | 0.69% | +256.7% |
| Q1 2020 | $274,000 | – | 7,678 | – | 0.19% | – |
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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% |