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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,360,398 | +6.4% | 41,937 | -2.9% | 1.68% | +5.7% |
| Q1 2024 | $3,158,285 | +11.1% | 43,175 | -1.1% | 1.59% | +2.5% |
| Q4 2023 | $2,841,546 | +2.3% | 43,676 | -6.8% | 1.55% | -6.1% |
| Q3 2023 | $2,777,485 | -6.1% | 46,854 | -3.4% | 1.65% | -1.1% |
| Q2 2023 | $2,959,446 | -2.6% | 48,508 | -11.6% | 1.67% | -4.2% |
| Q1 2023 | $3,039,139 | +6.7% | 54,898 | -2.3% | 1.74% | +5.8% |
| Q4 2022 | $2,848,281 | +40.7% | 56,212 | +39.1% | 1.64% | +34.6% |
| Q3 2022 | $2,025,000 | -2.7% | 40,420 | +1.6% | 1.22% | -1.8% |
| Q2 2022 | $2,081,000 | +4.3% | 39,797 | +32.1% | 1.24% | +25.6% |
| Q1 2022 | $1,995,000 | +192.1% | 30,136 | +219.8% | 0.99% | +206.5% |
| Q4 2021 | $683,000 | +4.0% | 9,424 | -8.1% | 0.32% | -1.2% |
| Q3 2021 | $657,000 | -16.4% | 10,257 | -17.8% | 0.33% | -16.2% |
| Q2 2021 | $786,000 | +5.8% | 12,479 | -5.3% | 0.39% | +9.6% |
| Q1 2021 | $743,000 | -6.2% | 13,174 | -8.0% | 0.36% | -10.1% |
| Q4 2020 | $792,000 | +11.7% | 14,325 | +1.3% | 0.40% | +0.5% |
| Q3 2020 | $709,000 | +8.6% | 14,148 | -2.6% | 0.39% | -3.2% |
| Q2 2020 | $653,000 | +21.2% | 14,528 | -3.7% | 0.41% | -4.7% |
| Q1 2020 | $539,000 | -16.0% | 15,079 | -1.6% | 0.43% | +0.7% |
| Q4 2019 | $642,000 | +6.3% | 15,329 | -1.3% | 0.42% | +3.4% |
| Q3 2019 | $604,000 | -2.9% | 15,538 | -2.1% | 0.41% | -6.0% |
| Q2 2019 | $622,000 | +2.0% | 15,868 | -3.3% | 0.44% | +2.3% |
| Q1 2019 | $610,000 | +14.4% | 16,402 | +0.1% | 0.43% | -0.2% |
| Q4 2018 | $533,000 | – | 16,392 | – | 0.43% | – |
Download | ||||||
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% |