SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 928 filers reported holding SPDR SER TR in Q1 2024. The put-call ratio across all filers is 0.24 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $48,292,574 | +2.9% | 602,678 | -6.1% | 7.38% | +4.6% |
Q1 2024 | $46,932,937 | +7.1% | 641,599 | -4.7% | 7.05% | +2.1% |
Q4 2023 | $43,820,534 | +31.5% | 673,540 | +19.9% | 6.91% | +11.4% |
Q3 2023 | $33,311,582 | -6.8% | 561,936 | -4.1% | 6.20% | -6.0% |
Q2 2023 | $35,742,913 | -0.8% | 585,853 | -9.9% | 6.59% | -5.6% |
Q1 2023 | $36,013,057 | +9.6% | 650,525 | +0.3% | 6.98% | +0.2% |
Q4 2022 | $32,860,510 | +11.2% | 648,520 | +9.9% | 6.97% | -2.7% |
Q3 2022 | $29,563,000 | -2.4% | 590,075 | +1.8% | 7.16% | -3.1% |
Q2 2022 | $30,300,000 | -12.2% | 579,564 | +11.1% | 7.39% | -4.2% |
Q1 2022 | $34,527,000 | -2.7% | 521,478 | +6.4% | 7.71% | -11.7% |
Q4 2021 | $35,503,000 | +2.1% | 489,905 | -9.8% | 8.74% | -7.7% |
Q3 2021 | $34,787,000 | +12.2% | 543,369 | +10.4% | 9.46% | +4.1% |
Q2 2021 | $31,006,000 | +14.7% | 492,398 | +2.7% | 9.09% | +9.8% |
Q1 2021 | $27,030,000 | +16.6% | 479,249 | +14.3% | 8.28% | +6.1% |
Q4 2020 | $23,181,000 | +8.1% | 419,256 | -2.0% | 7.80% | -6.4% |
Q3 2020 | $21,442,000 | -3.8% | 427,898 | -13.8% | 8.34% | -10.8% |
Q2 2020 | $22,290,000 | +20.3% | 496,223 | -4.3% | 9.35% | -2.9% |
Q1 2020 | $18,534,000 | -16.7% | 518,569 | -2.3% | 9.64% | +8.9% |
Q4 2019 | $22,244,000 | +9.1% | 530,753 | +1.3% | 8.85% | +2.5% |
Q3 2019 | $20,381,000 | +11.3% | 524,068 | +10.8% | 8.63% | +8.8% |
Q2 2019 | $18,319,000 | +26.8% | 472,995 | +21.8% | 7.93% | +23.3% |
Q1 2019 | $14,444,000 | +46.1% | 388,185 | +27.7% | 6.43% | +31.6% |
Q4 2018 | $9,883,000 | +24.1% | 304,083 | +46.0% | 4.89% | +58.8% |
Q3 2018 | $7,963,000 | +130.4% | 208,225 | +111.6% | 3.08% | +138.4% |
Q2 2018 | $3,456,000 | +45.8% | 98,388 | +39.2% | 1.29% | +55.4% |
Q1 2018 | $2,370,000 | – | 70,701 | – | 0.83% | – |
Download |
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% |