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 | $15,428,710 | +28.9% | 192,546 | +17.6% | 0.36% | +22.2% |
| Q1 2024 | $11,973,525 | +27.1% | 163,685 | +13.0% | 0.30% | -18.9% |
| Q4 2023 | $9,422,046 | +30.2% | 144,821 | +18.6% | 0.37% | +14.7% |
| Q3 2023 | $7,236,274 | +7.7% | 122,069 | +10.8% | 0.32% | +0.9% |
| Q2 2023 | $6,719,468 | +18.3% | 110,137 | +7.4% | 0.32% | -16.6% |
| Q1 2023 | $5,677,710 | +126.2% | 102,560 | +107.0% | 0.38% | +112.9% |
| Q4 2022 | $2,510,144 | +47.0% | 49,539 | +45.3% | 0.18% | +29.0% |
| Q3 2022 | $1,708,000 | +46.5% | 34,101 | +52.9% | 0.14% | +29.0% |
| Q2 2022 | $1,166,000 | +14.1% | 22,296 | +44.4% | 0.11% | +28.9% |
| Q1 2022 | $1,022,000 | +23.3% | 15,436 | +35.0% | 0.08% | -4.6% |
| Q4 2021 | $829,000 | +90.1% | 11,434 | +67.9% | 0.09% | +74.0% |
| Q3 2021 | $436,000 | +31.7% | 6,808 | +29.6% | 0.05% | +28.2% |
| Q2 2021 | $331,000 | -26.1% | 5,255 | -33.8% | 0.04% | -33.9% |
| Q1 2021 | $448,000 | +4.7% | 7,944 | +2.6% | 0.06% | +5.4% |
| Q4 2020 | $428,000 | -5.5% | 7,741 | -14.3% | 0.06% | -21.1% |
| Q3 2020 | $453,000 | -4.0% | 9,036 | -14.1% | 0.07% | -12.3% |
| Q2 2020 | $472,000 | – | 10,518 | – | 0.08% | – |
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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% |