SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 928 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.24 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,249 | +9.3% | 15,593 | -0.2% | 0.45% | +5.1% |
| Q1 2024 | $1,143 | +17.7% | 15,625 | +4.7% | 0.43% | +12.0% |
| Q4 2023 | $971 | +14.1% | 14,918 | +3.9% | 0.38% | +5.8% |
| Q3 2023 | $851 | -2.9% | 14,363 | 0.0% | 0.36% | +1.7% |
| Q2 2023 | $876 | +8.8% | 14,363 | -1.3% | 0.36% | +1.4% |
| Q1 2023 | $805 | +9.2% | 14,546 | 0.0% | 0.35% | +1.2% |
| Q4 2022 | $737 | -99.9% | 14,546 | -0.0% | 0.35% | -10.6% |
| Q3 2022 | $729,000 | -4.2% | 14,553 | 0.0% | 0.39% | -0.3% |
| Q2 2022 | $761,000 | -21.1% | 14,553 | 0.0% | 0.39% | -12.0% |
| Q1 2022 | $964,000 | -16.5% | 14,553 | -8.6% | 0.44% | -13.0% |
| Q4 2021 | $1,154,000 | +7.5% | 15,922 | -5.0% | 0.51% | -1.0% |
| Q3 2021 | $1,073,000 | -3.5% | 16,754 | -5.1% | 0.51% | -2.1% |
| Q2 2021 | $1,112,000 | +1.8% | 17,663 | -8.7% | 0.52% | -18.5% |
| Q1 2021 | $1,092,000 | +2.1% | 19,356 | 0.0% | 0.64% | -7.8% |
| Q4 2020 | $1,070,000 | +7.6% | 19,356 | -2.5% | 0.70% | -7.0% |
| Q3 2020 | $994,000 | -29.9% | 19,846 | -37.1% | 0.75% | -34.8% |
| Q2 2020 | $1,418,000 | -76.3% | 31,562 | -81.1% | 1.15% | -80.7% |
| Q1 2020 | $5,977,000 | -26.4% | 167,234 | -13.7% | 5.94% | -0.6% |
| Q4 2019 | $8,119,000 | +8.2% | 193,715 | +0.4% | 5.98% | +0.2% |
| Q3 2019 | $7,502,000 | -1.4% | 192,895 | -1.8% | 5.97% | -1.9% |
| Q2 2019 | $7,611,000 | +3.7% | 196,519 | -0.4% | 6.08% | -2.4% |
| Q1 2019 | $7,342,000 | +102.3% | 197,313 | +76.7% | 6.24% | +81.1% |
| Q4 2018 | $3,629,000 | – | 111,674 | – | 3.44% | – |
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% |