SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 417 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $103,394,940 | +8.3% | 1,589,224 | -1.3% | 10.23% | -3.0% |
| Q3 2023 | $95,431,155 | -5.4% | 1,609,837 | -2.6% | 10.54% | -5.4% |
| Q2 2023 | $100,825,910 | +11.1% | 1,652,613 | +0.8% | 11.14% | -2.6% |
| Q1 2023 | $90,733,853 | +16.5% | 1,638,979 | +6.6% | 11.44% | -7.7% |
| Q4 2022 | $77,907,987 | +1704.3% | 1,537,556 | +1683.8% | 12.40% | +1141.1% |
| Q3 2022 | $4,318,000 | +9.6% | 86,194 | +14.4% | 1.00% | +8.5% |
| Q2 2022 | $3,940,000 | +13.3% | 75,367 | +43.4% | 0.92% | +15.1% |
| Q1 2022 | $3,479,000 | -5.8% | 52,549 | +3.1% | 0.80% | -1.8% |
| Q4 2021 | $3,693,000 | +21.4% | 50,960 | +7.3% | 0.82% | -4.6% |
| Q3 2021 | $3,041,000 | +5.9% | 47,502 | +4.2% | 0.85% | +4.4% |
| Q2 2021 | $2,872,000 | +13.1% | 45,606 | +1.3% | 0.82% | +2.1% |
| Q1 2021 | $2,539,000 | +4.7% | 45,016 | +2.6% | 0.80% | -0.2% |
| Q4 2020 | $2,425,000 | +10.4% | 43,855 | +0.1% | 0.80% | -2.5% |
| Q3 2020 | $2,196,000 | +6.3% | 43,820 | -4.7% | 0.82% | +2.0% |
| Q2 2020 | $2,066,000 | +4.1% | 45,997 | -17.2% | 0.81% | -10.6% |
| Q1 2020 | $1,985,000 | +3382.5% | 55,544 | +3303.4% | 0.90% | +3516.0% |
| Q2 2018 | $57,000 | – | 1,632 | – | 0.02% | – |
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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% |