SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 329 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 0.28 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $60,075 | +25.4% | 749,721 | +14.5% | 0.24% | +22.7% |
Q1 2024 | $47,915 | +19.2% | 655,028 | +6.0% | 0.20% | +7.0% |
Q4 2023 | $40,191 | -0.7% | 617,745 | -9.6% | 0.18% | -17.4% |
Q3 2023 | $40,493 | -0.1% | 683,076 | +2.8% | 0.22% | 0.0% |
Q2 2023 | $40,546 | +29.0% | 664,576 | +17.0% | 0.22% | +0.9% |
Q1 2023 | $31,433 | +5.4% | 567,789 | -3.5% | 0.22% | +13.3% |
Q4 2022 | $29,828 | -99.9% | 588,669 | +28.8% | 0.20% | +12.6% |
Q3 2022 | $22,903,000 | +4.1% | 457,140 | +8.7% | 0.17% | +4.2% |
Q2 2022 | $21,996,000 | +53.5% | 420,738 | +94.5% | 0.17% | +65.3% |
Q1 2022 | $14,325,000 | -1.3% | 216,360 | +8.0% | 0.10% | -2.9% |
Q4 2021 | $14,512,000 | +18.8% | 200,248 | +5.0% | 0.10% | +7.2% |
Q3 2021 | $12,214,000 | +14.0% | 190,781 | +12.1% | 0.10% | +7.8% |
Q2 2021 | $10,712,000 | +26.9% | 170,117 | +13.7% | 0.09% | +11.1% |
Q1 2021 | $8,442,000 | +6.6% | 149,677 | +4.5% | 0.08% | -4.7% |
Q4 2020 | $7,919,000 | +40.3% | 143,231 | +27.2% | 0.08% | +19.7% |
Q3 2020 | $5,643,000 | +7.2% | 112,613 | -3.9% | 0.07% | +1.4% |
Q2 2020 | $5,263,000 | -39.1% | 117,163 | -51.5% | 0.07% | -53.0% |
Q1 2020 | $8,639,000 | -4.7% | 241,726 | +11.8% | 0.15% | +14.6% |
Q4 2019 | $9,065,000 | +31.5% | 216,300 | +22.0% | 0.13% | +17.1% |
Q3 2019 | $6,894,000 | -4.2% | 177,258 | -4.6% | 0.11% | +7.8% |
Q2 2019 | $7,197,000 | +19.5% | 185,824 | +14.8% | 0.10% | +10.8% |
Q1 2019 | $6,022,000 | +238.9% | 161,835 | +196.0% | 0.09% | +190.6% |
Q4 2018 | $1,777,000 | -10.3% | 54,671 | +5.5% | 0.03% | -3.0% |
Q3 2018 | $1,981,000 | +76.7% | 51,800 | +62.4% | 0.03% | +37.5% |
Q2 2018 | $1,121,000 | +11.7% | 31,897 | +6.4% | 0.02% | +14.3% |
Q1 2018 | $1,004,000 | +6.6% | 29,966 | +5.0% | 0.02% | +16.7% |
Q4 2017 | $942,000 | +20.9% | 28,534 | +353.9% | 0.02% | +12.5% |
Q3 2017 | $779,000 | -57.8% | 6,286 | -59.8% | 0.02% | -55.6% |
Q2 2017 | $1,848,000 | – | 15,628 | – | 0.04% | – |
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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% |