SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 979 filers reported holding SPDR SER TR in Q2 2024. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $54,456,536 | +7.0% | 679,602 | -2.3% | 17.68% | +3.3% |
| Q1 2024 | $50,905,029 | +30.0% | 695,900 | +15.6% | 17.12% | +23.6% |
| Q4 2023 | $39,153,537 | +7.7% | 601,807 | -1.9% | 13.86% | +0.3% |
| Q3 2023 | $36,357,441 | +14.5% | 613,318 | +17.9% | 13.81% | +15.4% |
| Q2 2023 | $31,739,440 | +12.8% | 520,234 | +2.4% | 11.97% | +7.7% |
| Q1 2023 | $28,131,807 | +11.8% | 508,161 | +2.3% | 11.11% | +5.3% |
| Q4 2022 | $25,162,225 | -11.2% | 496,590 | -12.2% | 10.56% | -19.1% |
| Q3 2022 | $28,350,000 | +4.4% | 565,875 | +8.9% | 13.04% | +6.4% |
| Q2 2022 | $27,155,000 | -18.7% | 519,412 | +2.9% | 12.26% | -11.1% |
| Q1 2022 | $33,410,000 | -14.2% | 504,613 | -6.0% | 13.80% | -12.8% |
| Q4 2021 | $38,922,000 | +11.3% | 537,076 | -1.7% | 15.83% | +6.2% |
| Q3 2021 | $34,967,000 | -2.4% | 546,183 | -4.0% | 14.91% | -2.3% |
| Q2 2021 | $35,842,000 | +15.9% | 569,195 | +3.8% | 15.26% | +6.9% |
| Q1 2021 | $30,938,000 | +2.4% | 548,552 | +4.9% | 14.28% | -1.2% |
| Q4 2020 | $30,216,000 | – | 523,046 | – | 14.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Directions Investment Advisors, LLC | 2,231,537 | $73,641,000 | 22.99% |
| Ford Financial Group, LLC | 388,922 | $13,262,000 | 9.98% |
| Delta Dental Plan of Michigan, Inc. | 646,122 | $21,244,000 | 6.22% |
| XR Securities LLC | 98,903 | $3,264,000 | 5.55% |
| Chessman Wealth Strategies RIA | 167,495 | $5,527,000 | 5.53% |
| Allegis Investment Advisors, LLC | 539,846 | $17,815,000 | 5.25% |
| Jackson Wealth Management, LLC | 301,647 | $10,313,000 | 2.62% |
| OARSMAN CAPITAL, INC. | 118,956 | $3,926,000 | 1.69% |
| Altium Wealth Management LLC | 86,283 | $2,848,000 | 1.30% |
| GIRARD PARTNERS LTD. | 157,291 | $5,191,000 | 1.00% |