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 | $3,074,277 | +8.5% | 38,366 | -0.9% | 3.39% | -3.0% |
| Q1 2024 | $2,832,153 | +7.9% | 38,717 | -4.0% | 3.49% | -0.8% |
| Q4 2023 | $2,624,834 | +14.6% | 40,345 | +4.4% | 3.52% | -2.4% |
| Q3 2023 | $2,290,960 | -0.7% | 38,646 | +2.2% | 3.61% | +10.1% |
| Q2 2023 | $2,306,077 | +10.4% | 37,798 | +0.2% | 3.27% | +28.6% |
| Q1 2023 | $2,088,251 | +108719.7% | 37,721 | -0.4% | 2.55% | -11.8% |
| Q4 2022 | $1,919 | -99.9% | 37,863 | -2.3% | 2.89% | +7.4% |
| Q3 2022 | $1,941,000 | -6.2% | 38,737 | -2.1% | 2.69% | -31.3% |
| Q2 2022 | $2,069,000 | -18.6% | 39,572 | +3.0% | 3.91% | -1.2% |
| Q1 2022 | $2,543,000 | -9.0% | 38,408 | -0.4% | 3.96% | -2.3% |
| Q4 2021 | $2,794,000 | – | 38,551 | – | 4.06% | – |
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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% |