SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 461 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $885,495 | +10.4% | 11,051 | +0.8% | 0.06% | +1.7% |
| Q1 2024 | $801,860 | +11.2% | 10,962 | -1.1% | 0.06% | +1.7% |
| Q4 2023 | $720,826 | +16.5% | 11,079 | +6.2% | 0.06% | +3.6% |
| Q3 2023 | $618,693 | +2.2% | 10,437 | +5.2% | 0.06% | +21.7% |
| Q2 2023 | $605,257 | +6.8% | 9,921 | -3.1% | 0.05% | -2.1% |
| Q1 2023 | $566,562 | -2.1% | 10,234 | -10.4% | 0.05% | -17.5% |
| Q4 2022 | $578,482 | +13.0% | 11,417 | +11.6% | 0.06% | -3.4% |
| Q3 2022 | $512,000 | -7.1% | 10,227 | -3.0% | 0.06% | -4.8% |
| Q2 2022 | $551,000 | -25.0% | 10,541 | -5.1% | 0.06% | -15.1% |
| Q1 2022 | $735,000 | -12.5% | 11,108 | -4.1% | 0.07% | -12.0% |
| Q4 2021 | $840,000 | +12.9% | 11,585 | -0.4% | 0.08% | +1.2% |
| Q3 2021 | $744,000 | +12.0% | 11,626 | +10.3% | 0.08% | +7.9% |
| Q2 2021 | $664,000 | +15.5% | 10,543 | +3.3% | 0.08% | +2.7% |
| Q1 2021 | $575,000 | -3.2% | 10,202 | -5.0% | 0.07% | -26.7% |
| Q4 2020 | $594,000 | +8.8% | 10,740 | -0.1% | 0.10% | -3.8% |
| Q3 2020 | $546,000 | +48.0% | 10,756 | +36.7% | 0.10% | +26.5% |
| Q2 2020 | $369,000 | +26.8% | 7,866 | +6.7% | 0.08% | +6.4% |
| Q1 2020 | $291,000 | -28.5% | 7,375 | -22.8% | 0.08% | -22.0% |
| Q4 2019 | $407,000 | -9.6% | 9,559 | -18.8% | 0.10% | -19.4% |
| Q3 2019 | $450,000 | -1.5% | 11,768 | +2.9% | 0.12% | 0.0% |
| Q2 2019 | $457,000 | +3.4% | 11,439 | 0.0% | 0.12% | -8.1% |
| Q1 2019 | $442,000 | +2.3% | 11,439 | -5.7% | 0.14% | 0.0% |
| Q4 2018 | $432,000 | +33.7% | 12,135 | +34.1% | 0.14% | -46.2% |
| Q3 2018 | $323,000 | +1.6% | 9,050 | 0.0% | 0.25% | -10.7% |
| Q2 2018 | $318,000 | +7.8% | 9,050 | +3.0% | 0.28% | +0.4% |
| Q1 2018 | $295,000 | +1.7% | 8,788 | 0.0% | 0.28% | -7.9% |
| Q4 2017 | $290,000 | – | 8,788 | – | 0.30% | – |
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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% |