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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $820,450 | +12.4% | 11,216 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $729,713 | +9.8% | 11,216 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $664,884 | -2.8% | 11,216 | 0.0% | 0.02% | -4.8% |
| Q2 2023 | $684,288 | +10.2% | 11,216 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $620,918 | +9.3% | 11,216 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $568,315 | -14.2% | 11,216 | -15.1% | 0.02% | -22.2% |
| Q3 2022 | $662,000 | -4.2% | 13,216 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $691,000 | -21.0% | 13,216 | 0.0% | 0.03% | -24.3% |
| Q1 2022 | $875,000 | -8.6% | 13,216 | +0.1% | 0.04% | -11.9% |
| Q4 2021 | $957,000 | +0.8% | 13,200 | -10.9% | 0.04% | -10.6% |
| Q3 2021 | $949,000 | +14.2% | 14,820 | +12.3% | 0.05% | +11.9% |
| Q2 2021 | $831,000 | +11.7% | 13,200 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $744,000 | +1.9% | 13,200 | 0.0% | 0.04% | -6.7% |
| Q4 2020 | $730,000 | – | 13,200 | – | 0.04% | – |
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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% |