SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 787 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,592,544 | +13.5% | 531,543 | +3.6% | 22.68% | +10.3% |
| Q1 2024 | $37,530,504 | -5.6% | 513,062 | -16.0% | 20.57% | -9.7% |
| Q4 2023 | $39,738,971 | +35.6% | 610,805 | +23.5% | 22.79% | +26.0% |
| Q3 2023 | $29,311,782 | -3.8% | 494,463 | -1.0% | 18.09% | -1.7% |
| Q2 2023 | $30,475,224 | +62.9% | 499,512 | +47.8% | 18.41% | +59.8% |
| Q1 2023 | $18,709,895 | +26.6% | 337,968 | +15.8% | 11.52% | +16.2% |
| Q4 2022 | $14,784,239 | +2.8% | 291,775 | +1.6% | 9.92% | -3.6% |
| Q3 2022 | $14,388,000 | +5.4% | 287,191 | +10.0% | 10.29% | +11.4% |
| Q2 2022 | $13,647,000 | -14.1% | 261,038 | +8.8% | 9.24% | -2.4% |
| Q1 2022 | $15,892,000 | -7.8% | 240,030 | +0.9% | 9.46% | -3.8% |
| Q4 2021 | $17,232,000 | +11.8% | 237,787 | +2.1% | 9.83% | +6.2% |
| Q3 2021 | $15,415,000 | +83.7% | 232,883 | +79.4% | 9.26% | +81.6% |
| Q2 2021 | $8,393,000 | -34.6% | 129,821 | -42.9% | 5.10% | -38.6% |
| Q1 2021 | $12,826,000 | +8.3% | 227,418 | +6.2% | 8.30% | +3.4% |
| Q4 2020 | $11,848,000 | +16.5% | 214,219 | +5.7% | 8.03% | +6.4% |
| Q3 2020 | $10,168,000 | +70.5% | 202,752 | +52.3% | 7.55% | +59.4% |
| Q2 2020 | $5,965,000 | – | 133,084 | – | 4.74% | – |
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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% |