SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 461 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,991,646 | +11.9% | 87,254 | +2.2% | 0.48% | +7.1% |
| Q1 2024 | $6,245,987 | +11.8% | 85,386 | -0.6% | 0.45% | 0.0% |
| Q4 2023 | $5,588,160 | +5.1% | 85,892 | -4.3% | 0.45% | -9.8% |
| Q3 2023 | $5,317,811 | -2.8% | 89,707 | +0.0% | 0.50% | -8.1% |
| Q2 2023 | $5,472,020 | +34.2% | 89,691 | +21.8% | 0.54% | +23.1% |
| Q1 2023 | $4,077,407 | +8.2% | 73,653 | -1.0% | 0.44% | -1.8% |
| Q4 2022 | $3,768,669 | +60.3% | 74,377 | +58.5% | 0.45% | +49.0% |
| Q3 2022 | $2,351,000 | +31.9% | 46,925 | +37.7% | 0.30% | +31.9% |
| Q2 2022 | $1,782,000 | -25.8% | 34,083 | -6.1% | 0.23% | -3.8% |
| Q1 2022 | $2,403,000 | -91.4% | 36,300 | -90.6% | 0.24% | -91.9% |
| Q4 2021 | $27,878,000 | -17.8% | 384,678 | -27.4% | 2.92% | -29.9% |
| Q3 2021 | $33,931,000 | +36.0% | 530,007 | +33.7% | 4.16% | +25.6% |
| Q2 2021 | $24,954,000 | +3.0% | 396,282 | -7.7% | 3.31% | -10.3% |
| Q1 2021 | $24,222,000 | +40.5% | 429,472 | +37.7% | 3.69% | +23.3% |
| Q4 2020 | $17,244,000 | +18.6% | 311,884 | +7.5% | 3.00% | +6.7% |
| Q3 2020 | $14,540,000 | +428.3% | 290,159 | +373.6% | 2.81% | +347.7% |
| Q2 2020 | $2,752,000 | – | 61,265 | – | 0.63% | – |
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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% |