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 | $35,353,045 | +50.0% | 441,196 | +36.9% | 0.39% | +46.6% |
| Q1 2024 | $23,571,217 | +17.2% | 322,232 | +4.3% | 0.27% | +5.6% |
| Q4 2023 | $20,106,519 | -16.2% | 309,046 | -23.6% | 0.25% | -25.0% |
| Q3 2023 | $23,986,384 | +13.6% | 404,628 | +16.9% | 0.34% | +16.7% |
| Q2 2023 | $21,120,841 | +9.2% | 346,187 | -0.9% | 0.29% | +0.7% |
| Q1 2023 | $19,340,459 | +0.4% | 349,357 | -8.1% | 0.29% | -7.4% |
| Q4 2022 | $19,263,337 | +0.6% | 380,173 | -0.6% | 0.31% | -6.6% |
| Q3 2022 | $19,156,991 | +19.1% | 382,370 | +24.3% | 0.33% | +9.6% |
| Q2 2022 | $16,081,000 | +29.0% | 307,575 | +63.4% | 0.30% | +45.9% |
| Q1 2022 | $12,465,000 | – | 188,254 | – | 0.21% | – |
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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% |