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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $63,812,156 | -1.7% | 872,346 | -12.6% | 4.10% | -13.1% |
| Q4 2023 | $64,904,830 | +18.9% | 997,616 | +8.3% | 4.72% | +4.0% |
| Q3 2023 | $54,581,793 | -8.9% | 920,746 | -6.2% | 4.54% | -8.2% |
| Q2 2023 | $59,884,900 | +105.8% | 981,559 | +86.8% | 4.95% | +80.5% |
| Q1 2023 | $29,094,557 | +27.8% | 525,552 | +16.9% | 2.74% | +17.3% |
| Q4 2022 | $22,774,540 | +42.3% | 449,468 | +40.7% | 2.34% | +25.7% |
| Q3 2022 | $16,009,000 | -37.3% | 319,534 | -34.6% | 1.86% | -35.3% |
| Q2 2022 | $25,530,000 | +70.3% | 488,337 | +115.6% | 2.87% | +98.5% |
| Q1 2022 | $14,995,000 | +114.6% | 226,475 | +134.9% | 1.44% | +118.6% |
| Q4 2021 | $6,988,000 | -5.2% | 96,425 | -17.6% | 0.66% | -16.5% |
| Q3 2021 | $7,369,000 | 0.0% | 117,026 | 0.0% | 0.79% | +0.3% |
| Q2 2021 | $7,369,000 | +626.0% | 117,026 | +550.0% | 0.79% | +587.0% |
| Q1 2021 | $1,015,000 | +3.6% | 18,004 | +1.6% | 0.12% | -5.7% |
| Q4 2020 | $980,000 | +9.5% | 17,721 | -0.9% | 0.12% | +0.8% |
| Q3 2020 | $895,000 | +15.5% | 17,880 | +3.6% | 0.12% | +6.1% |
| Q2 2020 | $775,000 | +33.4% | 17,256 | +6.1% | 0.11% | -1.7% |
| Q1 2020 | $581,000 | -7.5% | 16,265 | +8.5% | 0.12% | +5.5% |
| Q4 2019 | $628,000 | +4.0% | 14,995 | -3.5% | 0.11% | -6.8% |
| Q3 2019 | $604,000 | +0.3% | 15,545 | 0.0% | 0.12% | -5.6% |
| Q2 2019 | $602,000 | +4.2% | 15,545 | 0.0% | 0.12% | +5.0% |
| Q1 2019 | $578,000 | +14.5% | 15,545 | 0.0% | 0.12% | -3.3% |
| Q4 2018 | $505,000 | -18.5% | 15,545 | -3.8% | 0.12% | +7.0% |
| Q3 2018 | $620,000 | +9.3% | 16,165 | 0.0% | 0.12% | +1.8% |
| Q2 2018 | $567,000 | +7.2% | 16,165 | 0.0% | 0.11% | -28.0% |
| Q1 2018 | $529,000 | -4.9% | 16,165 | -0.9% | 0.16% | -1.9% |
| Q4 2017 | $556,000 | +8.8% | 16,315 | +300.9% | 0.16% | -3.6% |
| Q3 2017 | $511,000 | -20.7% | 4,070 | -24.9% | 0.17% | -25.9% |
| Q2 2017 | $644,000 | +4.2% | 5,420 | -0.6% | 0.22% | -5.1% |
| Q1 2017 | $618,000 | +8.0% | 5,450 | +2.8% | 0.24% | -4.5% |
| Q4 2016 | $572,000 | – | 5,300 | – | 0.25% | – |
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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% |