SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 344 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $336,856 | +9.5% | 4,204 | 0.0% | 0.10% | +8.8% |
| Q1 2024 | $307,493 | +12.4% | 4,204 | +0.0% | 0.09% | +1.1% |
| Q4 2023 | $273,469 | +9.1% | 4,203 | -0.6% | 0.09% | -18.9% |
| Q3 2023 | $250,741 | -5.5% | 4,230 | -2.7% | 0.11% | -0.9% |
| Q2 2023 | $265,225 | +8.0% | 4,347 | -2.0% | 0.11% | +30.2% |
| Q1 2023 | $245,505 | +7.7% | 4,435 | -1.4% | 0.09% | +7.5% |
| Q4 2022 | $227,918 | -29.7% | 4,498 | -30.4% | 0.08% | -41.6% |
| Q3 2022 | $324,000 | -97.9% | 6,465 | -97.8% | 0.14% | -98.1% |
| Q2 2022 | $15,195,000 | -19.5% | 290,646 | +1.9% | 7.12% | -1.8% |
| Q1 2022 | $18,883,000 | -5.2% | 285,194 | +3.7% | 7.25% | +4.9% |
| Q4 2021 | $19,926,000 | +13.2% | 274,959 | +0.0% | 6.91% | +8.3% |
| Q3 2021 | $17,601,000 | +2.6% | 274,935 | +0.9% | 6.38% | +3.1% |
| Q2 2021 | $17,159,000 | -20.9% | 272,494 | -29.2% | 6.18% | -29.7% |
| Q1 2021 | $21,697,000 | +5.1% | 384,707 | +3.0% | 8.80% | -1.2% |
| Q4 2020 | $20,643,000 | +14.7% | 373,352 | +3.9% | 8.91% | +4.2% |
| Q3 2020 | $18,005,000 | +23.6% | 359,319 | +10.8% | 8.55% | +15.6% |
| Q2 2020 | $14,563,000 | +14.5% | 324,190 | -8.9% | 7.40% | -2.1% |
| Q1 2020 | $12,723,000 | +1672.0% | 355,980 | +1827.3% | 7.55% | +2313.4% |
| Q3 2019 | $718,000 | +3.5% | 18,470 | +3.1% | 0.31% | +0.3% |
| Q2 2019 | $694,000 | +9.8% | 17,907 | +5.4% | 0.31% | +8.0% |
| Q1 2019 | $632,000 | +90.4% | 16,993 | +66.5% | 0.29% | +45.2% |
| Q4 2018 | $332,000 | -29.4% | 10,203 | -17.1% | 0.20% | -25.5% |
| Q3 2018 | $470,000 | -48.7% | 12,303 | -52.9% | 0.27% | -42.5% |
| Q2 2018 | $917,000 | -11.2% | 26,114 | -15.2% | 0.46% | -15.2% |
| Q1 2018 | $1,033,000 | – | 30,803 | – | 0.55% | – |
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% |