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 | $110,386,126 | +19.8% | 1,377,588 | +7.0% | 25.50% | +7.9% |
| Q1 2024 | $92,159,856 | +22.6% | 1,287,702 | +11.5% | 23.63% | +4.7% |
| Q4 2023 | $75,146,122 | +134.4% | 1,155,028 | +113.6% | 22.56% | +115.5% |
| Q3 2023 | $32,060,103 | -5.9% | 540,825 | -3.2% | 10.47% | -9.8% |
| Q2 2023 | $34,068,961 | +1169.6% | 558,416 | +725.4% | 11.60% | +1140.3% |
| Q1 2023 | $2,683,410 | +2480.2% | 67,658 | +2633.7% | 0.94% | +499.4% |
| Q4 2019 | $104,000 | +8.3% | 2,475 | 0.0% | 0.16% | +11.4% |
| Q3 2019 | $96,000 | – | 2,475 | – | 0.14% | – |
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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% |