SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 670 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,922,582 | +117.2% | 36,473 | +98.3% | 0.00% | +100.0% |
Q1 2024 | $1,345,741 | +6.8% | 18,397 | -5.1% | 0.00% | 0.0% |
Q4 2023 | $1,260,603 | +15.2% | 19,376 | +5.0% | 0.00% | 0.0% |
Q3 2023 | $1,094,249 | +10.2% | 18,459 | +13.4% | 0.00% | 0.0% |
Q2 2023 | $992,694 | +7.3% | 16,271 | -2.6% | 0.00% | 0.0% |
Q1 2023 | $925,176 | +9.3% | 16,712 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $846,798 | -0.1% | 16,712 | -1.2% | 0.00% | 0.0% |
Q3 2022 | $848,000 | +1.2% | 16,922 | +5.6% | 0.00% | 0.0% |
Q2 2022 | $838,000 | -20.0% | 16,022 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $1,047,000 | -8.0% | 15,812 | +0.7% | 0.00% | 0.0% |
Q4 2021 | $1,138,000 | +12.8% | 15,709 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $1,009,000 | +1.7% | 15,748 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $992,000 | +10.6% | 15,748 | -1.0% | 0.00% | 0.0% |
Q1 2021 | $897,000 | -0.6% | 15,900 | -2.5% | 0.00% | 0.0% |
Q4 2020 | $902,000 | +13.3% | 16,315 | +2.7% | 0.00% | 0.0% |
Q3 2020 | $796,000 | +13.4% | 15,879 | +1.5% | 0.00% | 0.0% |
Q2 2020 | $702,000 | +15.7% | 15,641 | -8.0% | 0.00% | 0.0% |
Q1 2020 | $607,000 | -5.7% | 16,993 | +10.7% | 0.00% | 0.0% |
Q4 2019 | $644,000 | +7.9% | 15,349 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $597,000 | -17.9% | 15,349 | -18.3% | 0.00% | 0.0% |
Q2 2019 | $727,000 | +856.6% | 18,780 | +816.1% | 0.00% | – |
Q1 2019 | $76,000 | +13.4% | 2,050 | 0.0% | 0.00% | – |
Q4 2018 | $67,000 | -14.1% | 2,050 | 0.0% | 0.00% | – |
Q3 2018 | $78,000 | -54.1% | 2,050 | -57.7% | 0.00% | – |
Q2 2018 | $170,000 | +50.4% | 4,844 | +43.5% | 0.00% | – |
Q1 2018 | $113,000 | +1.8% | 3,375 | +0.1% | 0.00% | – |
Q4 2017 | $111,000 | +6.7% | 3,373 | +300.1% | 0.00% | – |
Q3 2017 | $104,000 | +31.6% | 843 | +25.8% | 0.00% | – |
Q2 2017 | $79,000 | +3.9% | 670 | 0.0% | 0.00% | – |
Q1 2017 | $76,000 | +7.0% | 670 | 0.0% | 0.00% | – |
Q4 2016 | $71,000 | 0.0% | 670 | 0.0% | 0.00% | – |
Q3 2016 | $71,000 | +4.4% | 670 | 0.0% | 0.00% | – |
Q2 2016 | $68,000 | -18.1% | 670 | -18.9% | 0.00% | – |
Q1 2016 | $83,000 | 0.0% | 826 | 0.0% | 0.00% | – |
Q4 2015 | $83,000 | +7.8% | 826 | +0.1% | 0.00% | – |
Q3 2015 | $77,000 | -4.9% | 825 | 0.0% | 0.00% | – |
Q2 2015 | $81,000 | +9.5% | 825 | +10.0% | 0.00% | – |
Q1 2015 | $74,000 | – | 750 | – | 0.00% | – |
Download |
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% |