SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 577 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,109,983 | +13.6% | 26,332 | +3.7% | 0.59% | +11.9% |
| Q1 2024 | $1,856,913 | +23.8% | 25,385 | +10.1% | 0.53% | +6.7% |
| Q4 2023 | $1,499,633 | +9.8% | 23,050 | 0.0% | 0.50% | -0.8% |
| Q3 2023 | $1,366,404 | -2.8% | 23,050 | 0.0% | 0.50% | +1.4% |
| Q2 2023 | $1,406,281 | +10.2% | 23,050 | 0.0% | 0.49% | +0.6% |
| Q1 2023 | $1,276,048 | +2.7% | 23,050 | -6.0% | 0.49% | -6.7% |
| Q4 2022 | $1,242,935 | -8.1% | 24,530 | -9.1% | 0.52% | -13.1% |
| Q3 2022 | $1,352,000 | -4.2% | 26,980 | 0.0% | 0.60% | -1.1% |
| Q2 2022 | $1,411,000 | +442.7% | 26,980 | +586.5% | 0.61% | +543.2% |
| Q1 2022 | $260,000 | +5.3% | 3,930 | +11.3% | 0.10% | +11.8% |
| Q4 2021 | $247,000 | +9.3% | 3,530 | 0.0% | 0.08% | +1.2% |
| Q3 2021 | $226,000 | +1.8% | 3,530 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $222,000 | +6.2% | 3,530 | 0.0% | 0.08% | -2.3% |
| Q1 2021 | $209,000 | +4.0% | 3,530 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $201,000 | – | 3,530 | – | 0.09% | – |
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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% |