SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 57 filers reported holding SPDR SER TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,234,805 | +24.5% | 364,842 | +13.7% | 0.47% | +20.3% |
Q1 2024 | $23,477,573 | +48.7% | 320,951 | +32.3% | 0.39% | +32.3% |
Q4 2023 | $15,784,140 | +23.5% | 242,608 | +12.5% | 0.29% | +6.9% |
Q3 2023 | $12,782,126 | +17.0% | 215,622 | +20.4% | 0.28% | +10.9% |
Q2 2023 | $10,928,732 | +165.0% | 179,130 | +140.4% | 0.25% | +125.5% |
Q1 2023 | $4,124,247 | -20.3% | 74,498 | -27.0% | 0.11% | -16.0% |
Q4 2022 | $5,172,479 | +31.7% | 102,081 | +30.2% | 0.13% | +19.1% |
Q3 2022 | $3,928,000 | +6.2% | 78,397 | +10.8% | 0.11% | +18.3% |
Q2 2022 | $3,699,000 | -60.3% | 70,754 | -49.7% | 0.09% | -55.3% |
Q1 2022 | $9,306,000 | -18.6% | 140,553 | -11.0% | 0.21% | -17.8% |
Q4 2021 | $11,439,000 | +37.5% | 157,844 | +21.4% | 0.25% | +19.3% |
Q3 2021 | $8,322,000 | +3.7% | 129,996 | +2.0% | 0.21% | +6.0% |
Q2 2021 | $8,023,000 | -11.3% | 127,416 | -20.5% | 0.20% | -20.0% |
Q1 2021 | $9,041,000 | -12.5% | 160,309 | -14.2% | 0.25% | -18.6% |
Q4 2020 | $10,335,000 | +11.4% | 186,920 | +1.0% | 0.31% | +0.7% |
Q3 2020 | $9,277,000 | +20.8% | 185,127 | +8.3% | 0.30% | +11.7% |
Q2 2020 | $7,678,000 | +202.2% | 170,924 | +140.4% | 0.27% | +135.3% |
Q1 2020 | $2,541,000 | -32.7% | 71,109 | -21.0% | 0.12% | -21.6% |
Q4 2019 | $3,774,000 | +26.6% | 90,057 | +17.5% | 0.15% | +14.7% |
Q3 2019 | $2,982,000 | +2.8% | 76,670 | +2.4% | 0.13% | +2.4% |
Q2 2019 | $2,900,000 | +19.1% | 74,875 | +14.4% | 0.13% | +14.5% |
Q1 2019 | $2,435,000 | +47.8% | 65,444 | +29.0% | 0.11% | +29.4% |
Q4 2018 | $1,648,000 | -23.7% | 50,720 | -10.2% | 0.08% | -12.4% |
Q3 2018 | $2,160,000 | +34.7% | 56,493 | +23.8% | 0.10% | +34.7% |
Q2 2018 | $1,603,000 | +110.4% | 45,617 | +100.7% | 0.07% | +125.0% |
Q1 2018 | $762,000 | +2.0% | 22,732 | +0.4% | 0.03% | -5.9% |
Q4 2017 | $747,000 | -13.8% | 22,639 | +223.6% | 0.03% | -17.1% |
Q3 2017 | $867,000 | +46.0% | 6,997 | +39.2% | 0.04% | +32.3% |
Q2 2017 | $594,000 | +13.8% | 5,027 | +9.5% | 0.03% | +6.9% |
Q1 2017 | $522,000 | +59.1% | 4,589 | +47.3% | 0.03% | +45.0% |
Q4 2016 | $328,000 | +15.9% | 3,116 | +15.9% | 0.02% | +5.3% |
Q3 2016 | $283,000 | +11.9% | 2,688 | +7.2% | 0.02% | 0.0% |
Q2 2016 | $253,000 | -45.8% | 2,507 | -46.1% | 0.02% | -52.5% |
Q1 2016 | $467,000 | +99.6% | 4,647 | +99.2% | 0.04% | +100.0% |
Q4 2015 | $234,000 | +7.3% | 2,333 | 0.0% | 0.02% | -25.9% |
Q3 2015 | $218,000 | -5.2% | 2,333 | 0.0% | 0.03% | -10.0% |
Q2 2015 | $230,000 | 0.0% | 2,333 | 0.0% | 0.03% | +11.1% |
Q1 2015 | $230,000 | +1.8% | 2,333 | 0.0% | 0.03% | -34.1% |
Q4 2014 | $226,000 | – | 2,333 | – | 0.04% | – |
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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% |