SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,592,481 | -2.1% | 313,638 | +0.8% | 1.54% | +3.0% |
Q2 2023 | $18,991,972 | +23.5% | 311,293 | +12.1% | 1.50% | -11.9% |
Q1 2023 | $15,377,339 | +29.7% | 277,770 | +18.7% | 1.70% | +24.4% |
Q4 2022 | $11,854,892 | +13.8% | 233,963 | +12.5% | 1.37% | +5.8% |
Q3 2022 | $10,418,000 | -0.7% | 207,946 | +3.6% | 1.29% | +5.0% |
Q2 2022 | $10,493,000 | -17.3% | 200,706 | +4.7% | 1.23% | -3.2% |
Q1 2022 | $12,694,000 | -27.0% | 191,722 | -20.1% | 1.27% | -21.6% |
Q4 2021 | $17,397,000 | +13.9% | 240,063 | +0.6% | 1.62% | +11.3% |
Q3 2021 | $15,280,000 | +8.0% | 238,682 | +6.3% | 1.45% | +8.1% |
Q2 2021 | $14,145,000 | +14.4% | 224,634 | +2.5% | 1.34% | +7.8% |
Q1 2021 | $12,362,000 | -1.0% | 219,182 | -3.0% | 1.25% | -7.9% |
Q4 2020 | $12,492,000 | +13.7% | 225,938 | +8.5% | 1.36% | +3.0% |
Q3 2020 | $10,991,000 | -1.7% | 208,275 | -15.1% | 1.32% | -8.5% |
Q2 2020 | $11,185,000 | +20.7% | 245,348 | +1.0% | 1.44% | +4.7% |
Q1 2020 | $9,268,000 | -9.9% | 242,940 | +1.6% | 1.38% | +13.9% |
Q4 2019 | $10,288,000 | +26.1% | 239,025 | +11.8% | 1.21% | +13.7% |
Q3 2019 | $8,159,000 | +1472.1% | 213,877 | +1497.4% | 1.06% | +1509.1% |
Q2 2019 | $519,000 | +67.4% | 13,389 | +60.8% | 0.07% | +65.0% |
Q1 2019 | $310,000 | +44.9% | 8,324 | +48.8% | 0.04% | +53.8% |
Q3 2018 | $214,000 | – | 5,595 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Investments & Financial Planning, LLC | 387,373 | $22,963,461 | 20.47% |
RESTON WEALTH MANAGEMENT LLC | 676,946 | $40,129,377 | 20.26% |
Leicht Financial Planning & Wealth Management, Inc. | 494,463 | $29,311,782 | 18.09% |
Cordatus Wealth Management LLC | 332,341 | $19,701 | 18.00% |
Boyd Wealth Management, LLC | 445,284 | $26,396,436 | 17.74% |
DESTINY CAPITAL SECURITIES CORPORATION | 329,340 | $19,523,273 | 15.84% |
Focused Wealth Management, Inc | 1,396,507 | $82,784,936 | 14.62% |
ERTS Wealth Advisors, LLC | 989,431 | $58,653,474 | 14.12% |
Compton Financial Group, LLC | 613,318 | $36,357,441 | 13.81% |
Willis Johnson & Associates, Inc. | 2,270,571 | $134,599,448 | 13.80% |