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 | $381,941 | +23.8% | 4,767 | +13.0% | 0.03% | +25.9% |
| Q1 2024 | $308,620 | -99.1% | 4,219 | -99.2% | 0.03% | -99.1% |
| Q4 2023 | $35,521,527 | +11.0% | 545,981 | +1.1% | 3.08% | -25.4% |
| Q3 2023 | $32,008,649 | -2.6% | 539,957 | +0.3% | 4.12% | +1.0% |
| Q2 2023 | $32,846,664 | +9.2% | 538,382 | -0.9% | 4.08% | +9.2% |
| Q1 2023 | $30,089,799 | +11.5% | 543,530 | +2.0% | 3.74% | +7.9% |
| Q4 2022 | $26,991,483 | +1.2% | 532,692 | +0.1% | 3.46% | -7.0% |
| Q3 2022 | $26,660,000 | -29.7% | 532,130 | -26.7% | 3.72% | -11.9% |
| Q2 2022 | $37,944,000 | -20.8% | 725,778 | +0.3% | 4.23% | -7.7% |
| Q1 2022 | $47,929,000 | -8.4% | 723,900 | +0.3% | 4.58% | -2.3% |
| Q4 2021 | $52,306,000 | +13.4% | 721,755 | +0.2% | 4.69% | +7.6% |
| Q3 2021 | $46,127,000 | – | 720,514 | – | 4.36% | – |
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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% |