SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 715 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,812,137 | +2.6% | 284,689 | -6.4% | 2.76% | -2.9% |
| Q1 2024 | $22,238,632 | +14.5% | 304,014 | +1.8% | 2.85% | -7.7% |
| Q4 2023 | $19,430,664 | -4.2% | 298,658 | -12.7% | 3.08% | -13.3% |
| Q3 2023 | $20,290,291 | +14.8% | 342,273 | +18.2% | 3.56% | +16.3% |
| Q2 2023 | $17,668,998 | +195.2% | 289,608 | +167.8% | 3.06% | +169.2% |
| Q1 2023 | $5,986,270 | +10.1% | 108,133 | +0.8% | 1.14% | -4.9% |
| Q4 2022 | $5,436,257 | +2.0% | 107,287 | +0.9% | 1.20% | +1.8% |
| Q3 2022 | $5,328,000 | -1.8% | 106,343 | +2.5% | 1.17% | +3.3% |
| Q2 2022 | $5,424,000 | -11.6% | 103,740 | +11.9% | 1.14% | +18.1% |
| Q1 2022 | $6,136,000 | -53.1% | 92,672 | -48.6% | 0.96% | -51.1% |
| Q4 2021 | $13,070,000 | +90.2% | 180,351 | +68.0% | 1.97% | +78.1% |
| Q3 2021 | $6,871,000 | +0.6% | 107,322 | -1.1% | 1.10% | +4.4% |
| Q2 2021 | $6,831,000 | +15.7% | 108,486 | +1.6% | 1.06% | -7.2% |
| Q4 2020 | $5,905,000 | +25.4% | 106,809 | +1.9% | 1.14% | -6.6% |
| Q2 2020 | $4,708,000 | +378.0% | 104,821 | +318.6% | 1.22% | +226.2% |
| Q1 2020 | $985,000 | +21.6% | 25,038 | +32.7% | 0.37% | +17.6% |
| Q4 2019 | $810,000 | -86.3% | 18,866 | -87.2% | 0.32% | -88.9% |
| Q3 2019 | $5,908,000 | +11.4% | 147,796 | +7.9% | 2.86% | +25.9% |
| Q2 2019 | $5,305,000 | – | 136,985 | – | 2.27% | – |
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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% |