SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 344 filers reported holding SPDR SER TR in Q3 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $385,410 | +12.8% | 5,269 | +0.3% | 0.04% | +2.5% |
Q4 2023 | $341,651 | +7.1% | 5,251 | -2.5% | 0.04% | 0.0% |
Q3 2023 | $319,124 | -2.8% | 5,383 | 0.0% | 0.04% | -7.0% |
Q2 2023 | $328,437 | -68.5% | 5,383 | +111.1% | 0.04% | -71.9% |
Q1 2023 | $1,043,986 | +5.1% | 2,550 | -1.8% | 0.15% | -1.9% |
Q4 2022 | $993,201 | +10.6% | 2,597 | +3.3% | 0.16% | -5.5% |
Q3 2022 | $898,145 | -15.8% | 2,515 | -11.0% | 0.16% | -14.9% |
Q2 2022 | $1,066,120 | -15.7% | 2,826 | +1.0% | 0.19% | -5.4% |
Q1 2022 | $1,264,343 | -8.0% | 2,799 | -3.2% | 0.20% | -8.9% |
Q4 2021 | $1,373,875 | +14.4% | 2,893 | +3.4% | 0.22% | +4.7% |
Q3 2021 | $1,201,292 | +2.0% | 2,799 | +1.7% | 0.22% | +7.5% |
Q2 2021 | $1,177,733 | +1.7% | 2,751 | -5.9% | 0.20% | -5.7% |
Q1 2021 | $1,158,035 | -6.2% | 2,922 | -11.5% | 0.21% | -4.9% |
Q4 2020 | $1,235,078 | +3.3% | 3,303 | -7.5% | 0.22% | -7.9% |
Q3 2020 | $1,195,105 | -17.8% | 3,569 | -24.3% | 0.24% | -26.4% |
Q2 2020 | $1,453,779 | -7.8% | 4,715 | -22.9% | 0.33% | -22.0% |
Q1 2020 | $1,576,187 | -45.8% | 6,115 | -32.3% | 0.42% | -39.1% |
Q4 2019 | $2,905,876 | +12.8% | 9,028 | +4.0% | 0.69% | +3.3% |
Q3 2019 | $2,575,642 | +36.8% | 8,679 | +35.0% | 0.67% | +33.7% |
Q2 2019 | $1,883,321 | +23.8% | 6,428 | +19.4% | 0.50% | +17.0% |
Q1 2019 | $1,521,155 | – | 5,385 | – | 0.43% | – |
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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% |