SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 749 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $971 | +9.5% | 12,122 | 0.0% | 0.32% | +8.5% |
| Q1 2024 | $887 | +12.4% | 12,122 | 0.0% | 0.30% | +3.1% |
| Q4 2023 | $789 | -30.9% | 12,122 | -37.1% | 0.29% | -40.7% |
| Q3 2023 | $1,142 | -2.9% | 19,272 | 0.0% | 0.48% | -1.8% |
| Q2 2023 | $1,176 | +1.3% | 19,272 | -8.1% | 0.49% | -1.8% |
| Q1 2023 | $1,161 | +33.9% | 20,966 | +22.6% | 0.50% | +22.2% |
| Q4 2022 | $867 | -99.9% | 17,105 | -4.3% | 0.41% | -3.1% |
| Q3 2022 | $896,000 | +87.8% | 17,879 | +95.8% | 0.42% | +85.9% |
| Q2 2022 | $477,000 | -60.3% | 9,132 | -49.7% | 0.23% | -44.4% |
| Q1 2022 | $1,203,000 | -14.6% | 18,173 | -6.6% | 0.41% | -15.4% |
| Q4 2021 | $1,409,000 | -1.7% | 19,448 | -12.3% | 0.48% | -6.8% |
| Q3 2021 | $1,434,000 | +62.8% | 22,164 | +59.2% | 0.52% | +76.5% |
| Q2 2021 | $881,000 | +72.4% | 13,926 | +56.0% | 0.29% | +46.5% |
| Q1 2021 | $511,000 | +98.8% | 8,925 | +91.7% | 0.20% | +70.9% |
| Q4 2020 | $257,000 | +110.7% | 4,656 | +92.1% | 0.12% | +254.5% |
| Q3 2020 | $122,000 | +258.8% | 2,424 | +224.5% | 0.03% | +65.0% |
| Q2 2020 | $34,000 | +126.7% | 747 | +71.3% | 0.02% | +81.8% |
| Q1 2020 | $15,000 | – | 436 | +4260.0% | 0.01% | – |
| Q4 2019 | $0 | – | 10 | – | 0.00% | – |
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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% |