SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 979 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,592,691 | +7.8% | 369,309 | -1.6% | 7.22% | +6.7% |
| Q1 2024 | $27,450,343 | +12.5% | 375,261 | +0.1% | 6.77% | +1.2% |
| Q4 2023 | $24,398,851 | +9.9% | 375,021 | +0.2% | 6.68% | +2.1% |
| Q3 2023 | $22,193,197 | -11.6% | 374,379 | -9.0% | 6.55% | -4.9% |
| Q2 2023 | $25,107,391 | +11.2% | 411,529 | +0.9% | 6.88% | +4.8% |
| Q1 2023 | $22,569,817 | +11.9% | 407,692 | +2.4% | 6.57% | +0.6% |
| Q4 2022 | $20,168,737 | +14.1% | 398,041 | +12.8% | 6.53% | +2.2% |
| Q3 2022 | $17,679,000 | -1.1% | 352,880 | +3.2% | 6.39% | -3.7% |
| Q2 2022 | $17,882,000 | -33.9% | 342,047 | -16.3% | 6.64% | -24.6% |
| Q1 2022 | $27,072,000 | -13.5% | 408,884 | -5.4% | 8.80% | -11.3% |
| Q4 2021 | $31,309,000 | +12.8% | 432,024 | -0.4% | 9.93% | +4.3% |
| Q3 2021 | $27,764,000 | +7.3% | 433,682 | +5.5% | 9.52% | +0.6% |
| Q2 2021 | $25,882,000 | +33.4% | 411,021 | +19.4% | 9.46% | +14.0% |
| Q1 2021 | $19,409,000 | +7.9% | 344,134 | +5.8% | 8.30% | -0.5% |
| Q4 2020 | $17,992,000 | +10.7% | 325,406 | +0.4% | 8.34% | -3.0% |
| Q3 2020 | $16,246,000 | +13.2% | 324,211 | +1.5% | 8.60% | +2.6% |
| Q2 2020 | $14,351,000 | +27.2% | 319,477 | +1.2% | 8.38% | -16.2% |
| Q1 2020 | $11,281,000 | – | 315,647 | – | 10.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 2,231,537 | $73,641,000 | 22.99% |
| Ford Financial Group, LLC | 388,922 | $13,262,000 | 9.98% |
| Delta Dental Plan of Michigan, Inc. | 646,122 | $21,244,000 | 6.22% |
| XR Securities LLC | 98,903 | $3,264,000 | 5.55% |
| Chessman Wealth Strategies RIA | 167,495 | $5,527,000 | 5.53% |
| Allegis Investment Advisors, LLC | 539,846 | $17,815,000 | 5.25% |
| Jackson Wealth Management, LLC | 301,647 | $10,313,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 118,956 | $3,926,000 | 1.69% |
| Altium Wealth Management LLC | 86,283 | $2,848,000 | 1.30% |
| GIRARD PARTNERS LTD. | 157,291 | $5,191,000 | 1.00% |