SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 670 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $925,672 | -84.5% | 11,552 | -85.8% | 0.34% | -85.8% |
| Q1 2024 | $5,967,379 | +80.6% | 81,577 | +60.6% | 2.37% | +65.2% |
| Q4 2023 | $3,304,922 | +37.8% | 50,798 | +25.5% | 1.44% | +23.2% |
| Q3 2023 | $2,399,187 | +33.4% | 40,472 | +37.3% | 1.17% | +37.0% |
| Q2 2023 | $1,798,636 | +649.4% | 29,481 | +517.5% | 0.85% | +463.6% |
| Q3 2022 | $240,000 | -2.8% | 4,774 | +28.1% | 0.15% | -7.9% |
| Q1 2022 | $247,000 | -16.3% | 3,727 | -9.7% | 0.16% | -6.8% |
| Q4 2021 | $295,000 | +11.7% | 4,127 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $264,000 | +29.4% | 4,127 | +27.5% | 0.18% | -72.2% |
| Q2 2021 | $204,000 | -5.6% | 3,238 | -32.7% | 0.63% | +315.8% |
| Q2 2020 | $216,000 | – | 4,808 | – | 0.15% | – |
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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% |