SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 482 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $260,503 | +21.5% | 3,251 | -1.3% | 0.06% | +17.0% |
| Q1 2024 | $214,373 | 0.0% | 3,295 | 0.0% | 0.05% | 0.0% |
| Q4 2023 | $214,373 | -1.4% | 3,295 | -10.2% | 0.05% | -8.6% |
| Q3 2023 | $217,439 | -2.8% | 3,668 | 0.0% | 0.06% | +9.4% |
| Q2 2023 | $223,785 | +10.2% | 3,668 | 0.0% | 0.05% | +10.4% |
| Q1 2023 | $203,060 | -1.4% | 3,668 | -7.0% | 0.05% | -11.1% |
| Q2 2022 | $206,000 | -21.1% | 3,945 | +0.2% | 0.05% | -1.8% |
| Q1 2022 | $261,000 | -8.4% | 3,937 | +0.1% | 0.06% | -14.1% |
| Q4 2021 | $285,000 | +11.8% | 3,934 | -1.1% | 0.06% | +12.3% |
| Q3 2021 | $255,000 | -49.7% | 3,979 | -61.3% | 0.06% | -21.9% |
| Q2 2021 | $507,000 | +126.3% | 10,276 | +158.3% | 0.07% | +30.4% |
| Q1 2021 | $224,000 | -3.4% | 3,979 | -5.1% | 0.06% | -11.1% |
| Q4 2020 | $232,000 | -42.6% | 4,195 | -31.3% | 0.06% | -50.0% |
| Q3 2020 | $404,000 | +42.8% | 6,104 | -3.1% | 0.13% | +29.9% |
| Q2 2020 | $283,000 | +29.8% | 6,297 | +19.3% | 0.10% | -31.7% |
| Q1 2020 | $218,000 | -83.5% | 5,280 | -83.2% | 0.14% | -71.1% |
| Q4 2019 | $1,321,000 | +10.4% | 31,522 | +2.4% | 0.49% | +1.9% |
| Q3 2019 | $1,197,000 | +2.3% | 30,770 | +1.8% | 0.48% | -0.2% |
| Q2 2019 | $1,170,000 | +355.3% | 30,215 | +337.4% | 0.48% | +351.4% |
| Q1 2019 | $257,000 | – | 6,908 | – | 0.11% | – |
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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% |