SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 787 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,718,949 | +12.1% | 21,452 | +2.3% | 0.00% | – |
| Q1 2024 | $1,533,882 | +8.6% | 20,969 | -3.4% | 0.00% | – |
| Q4 2023 | $1,412,192 | +8.3% | 21,706 | -1.3% | 0.00% | – |
| Q3 2023 | $1,303,745 | -10.6% | 21,993 | -7.9% | 0.00% | – |
| Q2 2023 | $1,457,651 | +9.5% | 23,892 | -0.7% | 0.00% | – |
| Q1 2023 | $1,331,353 | -4.1% | 24,049 | -12.2% | 0.00% | – |
| Q4 2022 | $1,388,358 | +16.4% | 27,400 | +15.1% | 0.00% | – |
| Q3 2022 | $1,193,000 | -20.7% | 23,813 | -17.2% | 0.00% | – |
| Q2 2022 | $1,504,000 | -27.7% | 28,774 | -8.5% | 0.00% | -100.0% |
| Q1 2022 | $2,081,000 | -12.6% | 31,436 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $2,381,000 | -3.3% | 32,851 | -14.5% | 0.00% | 0.0% |
| Q3 2021 | $2,461,000 | -17.5% | 38,443 | -18.8% | 0.00% | 0.0% |
| Q2 2021 | $2,982,000 | +5.3% | 47,353 | -5.7% | 0.00% | 0.0% |
| Q1 2021 | $2,833,000 | -3.3% | 50,224 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $2,930,000 | -0.0% | 52,990 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,931,000 | +7.0% | 58,492 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $2,739,000 | +21.4% | 60,967 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $2,256,000 | -28.7% | 63,119 | -16.4% | 0.00% | 0.0% |
| Q4 2019 | $3,163,000 | +0.7% | 75,463 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $3,142,000 | -17.3% | 80,794 | -17.6% | 0.00% | 0.0% |
| Q2 2019 | $3,798,000 | +22.0% | 98,056 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $3,113,000 | +65.8% | 83,651 | +44.9% | 0.00% | 0.0% |
| Q4 2018 | $1,877,000 | +20.9% | 57,745 | +42.2% | 0.00% | – |
| Q3 2018 | $1,553,000 | +175.4% | 40,622 | +152.8% | 0.00% | – |
| Q2 2018 | $564,000 | – | 16,067 | – | 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% |