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 | $53,687,663 | +8.8% | 670,007 | -0.6% | 21.47% | +7.2% |
| Q1 2024 | $49,328,187 | +10.8% | 674,343 | -1.5% | 20.03% | -1.7% |
| Q4 2023 | $44,538,101 | +11.0% | 684,570 | +1.1% | 20.38% | +0.6% |
| Q3 2023 | $40,129,377 | -0.3% | 676,946 | +2.6% | 20.26% | +5.8% |
| Q2 2023 | $40,246,584 | +52.8% | 659,672 | +38.6% | 19.15% | +39.1% |
| Q1 2023 | $26,340,576 | +16.0% | 475,805 | +6.2% | 13.77% | +9.8% |
| Q4 2022 | $22,707,066 | +2.7% | 448,136 | +1.5% | 12.54% | -4.8% |
| Q3 2022 | $22,116,000 | -1.8% | 441,431 | +2.5% | 13.17% | +5.1% |
| Q2 2022 | $22,510,000 | -16.1% | 430,569 | +6.2% | 12.54% | -8.9% |
| Q1 2022 | $26,834,000 | -8.9% | 405,285 | -0.3% | 13.76% | -3.7% |
| Q4 2021 | $29,467,000 | +9.9% | 406,605 | -2.9% | 14.30% | +2.4% |
| Q3 2021 | $26,817,000 | -0.4% | 418,888 | -2.0% | 13.96% | +3.7% |
| Q2 2021 | $26,912,000 | -20.1% | 427,380 | -28.5% | 13.46% | -23.7% |
| Q1 2021 | $33,697,000 | +1.9% | 597,456 | -0.1% | 17.65% | -6.0% |
| Q4 2020 | $33,065,000 | +11.2% | 598,023 | +0.8% | 18.78% | -1.8% |
| Q3 2020 | $29,741,000 | +14.0% | 593,522 | +2.2% | 19.12% | +6.7% |
| Q2 2020 | $26,078,000 | +16.9% | 580,532 | -7.0% | 17.92% | +0.0% |
| Q1 2020 | $22,313,000 | +17.1% | 624,301 | +37.3% | 17.92% | +17.6% |
| Q4 2019 | $19,051,000 | +11.4% | 454,566 | +3.4% | 15.23% | -0.3% |
| Q3 2019 | $17,097,000 | – | 439,631 | – | 15.28% | – |
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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% |