SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 749 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,219,816 | -44.2% | 65,140 | -54.7% | 2.38% | -52.3% |
Q4 2023 | $9,354,714 | -1.6% | 143,786 | -10.3% | 5.00% | -5.0% |
Q3 2023 | $9,502,430 | +7.9% | 160,297 | +11.0% | 5.27% | +4.8% |
Q2 2023 | $8,810,372 | +7.9% | 144,409 | -3.5% | 5.03% | -2.4% |
Q1 2023 | $8,165,076 | -1.7% | 149,681 | -8.6% | 5.15% | -5.1% |
Q4 2022 | $8,302,167 | -3.9% | 163,848 | -5.0% | 5.43% | -7.1% |
Q3 2022 | $8,638,000 | -5.4% | 172,416 | -1.3% | 5.84% | -7.6% |
Q2 2022 | $9,134,000 | -30.6% | 174,710 | -12.1% | 6.32% | -20.4% |
Q1 2022 | $13,164,000 | -3.2% | 198,817 | +5.9% | 7.94% | -10.4% |
Q4 2021 | $13,604,000 | +74.0% | 187,714 | +53.7% | 8.86% | +53.5% |
Q3 2021 | $7,820,000 | +31.0% | 122,155 | +28.8% | 5.78% | +24.3% |
Q2 2021 | $5,971,000 | +66.4% | 94,821 | +49.1% | 4.64% | +38.5% |
Q1 2021 | $3,588,000 | +30.1% | 63,609 | +27.6% | 3.35% | +14.3% |
Q4 2020 | $2,757,000 | – | 49,868 | – | 2.93% | – |
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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% |