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 | $33,538,502 | +4.2% | 418,551 | -4.9% | 11.78% | +4.8% |
Q1 2024 | $32,187,624 | +9.0% | 440,022 | -3.1% | 11.24% | +3.3% |
Q4 2023 | $29,535,171 | +7.0% | 453,968 | -2.5% | 10.88% | -2.0% |
Q3 2023 | $27,609,307 | -3.7% | 465,744 | -0.9% | 11.10% | +2.0% |
Q2 2023 | $28,661,750 | -11.3% | 469,788 | -19.5% | 10.89% | -12.5% |
Q1 2023 | $32,301,753 | +8.7% | 583,485 | -0.5% | 12.44% | +1.7% |
Q4 2022 | $29,719,203 | -6.0% | 586,525 | -7.1% | 12.24% | -12.4% |
Q3 2022 | $31,624,000 | -9.8% | 631,210 | -5.9% | 13.97% | -9.7% |
Q2 2022 | $35,055,000 | -23.8% | 670,524 | -3.5% | 15.48% | -8.5% |
Q1 2022 | $46,005,000 | -4.8% | 694,833 | +4.2% | 16.91% | -1.0% |
Q4 2021 | $48,340,000 | +23.3% | 667,038 | +8.9% | 17.08% | +13.2% |
Q3 2021 | $39,197,000 | +11.0% | 612,265 | +9.2% | 15.09% | +34.3% |
Q2 2021 | $35,299,000 | +13.1% | 560,573 | +1.3% | 11.24% | +1.5% |
Q1 2021 | $31,219,000 | +3.5% | 553,534 | +1.5% | 11.07% | -11.9% |
Q4 2020 | $30,157,000 | +9.0% | 545,433 | -1.2% | 12.56% | -6.2% |
Q3 2020 | $27,673,000 | -1.5% | 552,246 | -11.7% | 13.39% | -18.3% |
Q2 2020 | $28,084,000 | +58.2% | 625,193 | +25.9% | 16.38% | +18.5% |
Q1 2020 | $17,753,000 | -12.4% | 496,718 | +2.7% | 13.82% | +2.2% |
Q4 2019 | $20,272,000 | -9.7% | 483,708 | -16.2% | 13.52% | -6.8% |
Q3 2019 | $22,440,000 | +579.4% | 577,005 | +576.6% | 14.51% | +660.7% |
Q2 2019 | $3,303,000 | +65960.0% | 85,278 | +60380.9% | 1.91% | +63466.7% |
Q3 2018 | $5,000 | – | 141 | – | 0.00% | – |
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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% |