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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,090,000 | -17.6% | 31,560 | -9.8% | 0.57% | -9.7% |
| Q4 2021 | $2,535,000 | +12.3% | 34,980 | -0.8% | 0.63% | +3.3% |
| Q3 2021 | $2,257,000 | +1.6% | 35,255 | – | 0.61% | +1.5% |
| Q2 2021 | $2,221,000 | +10.8% | 0 | -100.0% | 0.60% | +2.7% |
| Q1 2021 | $2,004,000 | -3.7% | 35,524 | -5.6% | 0.59% | -8.7% |
| Q4 2020 | $2,081,000 | +4.0% | 37,637 | -5.7% | 0.64% | -6.7% |
| Q3 2020 | $2,001,000 | +8.3% | 39,928 | -2.9% | 0.69% | -3.5% |
| Q2 2020 | $1,847,000 | +23.2% | 41,127 | -2.0% | 0.71% | -3.5% |
| Q1 2020 | $1,499,000 | -22.3% | 41,947 | -8.8% | 0.74% | +3.4% |
| Q4 2019 | $1,928,000 | +7.3% | 45,995 | -0.4% | 0.72% | -0.6% |
| Q3 2019 | $1,796,000 | +20.1% | 46,184 | +19.5% | 0.72% | +12.9% |
| Q2 2019 | $1,496,000 | +4.0% | 38,638 | -0.0% | 0.64% | +0.9% |
| Q1 2019 | $1,438,000 | +10.9% | 38,641 | -3.2% | 0.63% | +7.7% |
| Q4 2018 | $1,297,000 | +2.9% | 39,911 | +21.0% | 0.59% | +22.5% |
| Q3 2018 | $1,261,000 | – | 32,987 | – | 0.48% | – |
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% |