SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 269 filers reported holding SPDR SER TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,656,159 | +9.7% | 83,067 | +0.1% | 1.79% | +10.6% |
| Q1 2024 | $6,069,621 | +31.2% | 82,975 | +16.7% | 1.62% | +33.0% |
| Q4 2023 | $4,625,441 | +7.1% | 71,095 | -2.4% | 1.22% | -3.2% |
| Q3 2023 | $4,316,888 | -7.1% | 72,822 | -4.4% | 1.26% | -2.0% |
| Q2 2023 | $4,647,498 | +1.0% | 76,176 | -8.4% | 1.28% | -1.7% |
| Q1 2023 | $4,602,298 | -24.1% | 83,134 | -30.5% | 1.30% | -25.9% |
| Q4 2022 | $6,064,591 | +1.3% | 119,688 | +0.2% | 1.76% | -3.8% |
| Q3 2022 | $5,984,000 | -3.9% | 119,439 | +0.3% | 1.83% | +0.4% |
| Q2 2022 | $6,225,000 | -16.0% | 119,069 | +6.4% | 1.82% | -7.2% |
| Q1 2022 | $7,408,000 | -6.6% | 111,886 | +2.2% | 1.96% | -1.2% |
| Q4 2021 | $7,934,000 | +6.4% | 109,477 | -6.0% | 1.99% | +0.3% |
| Q3 2021 | $7,457,000 | +3.8% | 116,481 | +2.1% | 1.98% | +2.9% |
| Q2 2021 | $7,185,000 | +29.5% | 114,095 | +15.9% | 1.92% | +20.8% |
| Q1 2021 | $5,550,000 | -1.5% | 98,410 | -3.4% | 1.59% | -9.2% |
| Q4 2020 | $5,632,000 | -4.4% | 101,870 | -13.4% | 1.76% | -18.7% |
| Q3 2020 | $5,892,000 | +9.1% | 117,576 | -2.2% | 2.16% | +2.7% |
| Q2 2020 | $5,401,000 | -18.0% | 120,242 | -34.7% | 2.10% | -38.7% |
| Q1 2020 | $6,584,000 | -0.2% | 184,213 | +17.1% | 3.44% | +3.9% |
| Q4 2019 | $6,594,000 | +7.8% | 157,349 | +1.5% | 3.30% | +2.0% |
| Q3 2019 | $6,118,000 | +3.8% | 155,004 | +4.4% | 3.24% | -1.2% |
| Q2 2019 | $5,894,000 | +9.6% | 148,472 | +4.9% | 3.28% | +5.4% |
| Q1 2019 | $5,380,000 | +20.8% | 141,592 | +3.4% | 3.11% | +1.1% |
| Q4 2018 | $4,452,000 | – | 136,970 | – | 3.08% | – |
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% |