SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,531,204 | -3.0% | 633,117 | -0.2% | 0.03% | 0.0% |
| Q2 2023 | $38,711,033 | +11.6% | 634,503 | +1.3% | 0.03% | +6.7% |
| Q1 2023 | $34,680,286 | +6.4% | 626,450 | -2.6% | 0.03% | 0.0% |
| Q4 2022 | $32,598,775 | +11.7% | 643,344 | +10.4% | 0.03% | 0.0% |
| Q3 2022 | $29,188,000 | -3.1% | 582,594 | +1.1% | 0.03% | +3.4% |
| Q2 2022 | $30,128,000 | -27.9% | 576,279 | -8.7% | 0.03% | -17.1% |
| Q1 2022 | $41,790,000 | -4.3% | 631,165 | +4.7% | 0.04% | 0.0% |
| Q4 2021 | $43,678,000 | +20.2% | 602,698 | +6.2% | 0.04% | +6.1% |
| Q3 2021 | $36,330,000 | +3.1% | 567,473 | +1.4% | 0.03% | +3.1% |
| Q2 2021 | $35,228,000 | +19.1% | 559,435 | +6.6% | 0.03% | +6.7% |
| Q1 2021 | $29,587,000 | -0.2% | 524,598 | -2.1% | 0.03% | -9.1% |
| Q4 2020 | $29,642,000 | +8.6% | 536,116 | -1.6% | 0.03% | -2.9% |
| Q3 2020 | $27,293,000 | +13.9% | 544,654 | +2.1% | 0.03% | +6.2% |
| Q2 2020 | $23,953,000 | +58.3% | 533,242 | +26.0% | 0.03% | +33.3% |
| Q1 2020 | $15,127,000 | -44.3% | 423,260 | -34.6% | 0.02% | -29.4% |
| Q4 2019 | $27,139,000 | +2.2% | 647,554 | -5.2% | 0.03% | -8.1% |
| Q3 2019 | $26,554,000 | +56.3% | 682,804 | +55.6% | 0.04% | +54.2% |
| Q2 2019 | $16,991,000 | +6.9% | 438,703 | +2.7% | 0.02% | 0.0% |
| Q1 2019 | $15,901,000 | -34.3% | 427,336 | -42.6% | 0.02% | -42.9% |
| Q4 2018 | $24,207,000 | -8.7% | 744,821 | +7.4% | 0.04% | +2.4% |
| Q3 2018 | $26,513,000 | +111.4% | 693,331 | +94.2% | 0.04% | +95.2% |
| Q2 2018 | $12,543,000 | +23.5% | 357,054 | +17.9% | 0.02% | +16.7% |
| Q1 2018 | $10,153,000 | -16.7% | 302,889 | -18.0% | 0.02% | -18.2% |
| Q4 2017 | $12,186,000 | -13.3% | 369,271 | +225.7% | 0.02% | -21.4% |
| Q3 2017 | $14,051,000 | +1.1% | 113,386 | -3.5% | 0.03% | -6.7% |
| Q2 2017 | $13,892,000 | +13.7% | 117,485 | +9.4% | 0.03% | +7.1% |
| Q1 2017 | $12,213,000 | +34.6% | 107,404 | +24.7% | 0.03% | +21.7% |
| Q4 2016 | $9,075,000 | +0.9% | 86,161 | +0.8% | 0.02% | -8.0% |
| Q3 2016 | $8,995,000 | +13.7% | 85,478 | +9.0% | 0.02% | 0.0% |
| Q2 2016 | $7,912,000 | +33.0% | 78,397 | +32.4% | 0.02% | +25.0% |
| Q1 2016 | $5,950,000 | -0.0% | 59,192 | -0.4% | 0.02% | -4.8% |
| Q4 2015 | $5,951,000 | +142.3% | 59,406 | +125.5% | 0.02% | +110.0% |
| Q3 2015 | $2,456,000 | +11.8% | 26,343 | +18.3% | 0.01% | +25.0% |
| Q2 2015 | $2,196,000 | +0.5% | 22,264 | +0.5% | 0.01% | -20.0% |
| Q1 2015 | $2,185,000 | +1.1% | 22,163 | -0.7% | 0.01% | -9.1% |
| Q4 2014 | $2,161,000 | +4.0% | 22,318 | -0.6% | 0.01% | -8.3% |
| Q3 2014 | $2,078,000 | -0.5% | 22,461 | -2.3% | 0.01% | -7.7% |
| Q2 2014 | $2,089,000 | +5.9% | 22,980 | +0.6% | 0.01% | -7.1% |
| Q1 2014 | $1,973,000 | +10.2% | 22,851 | +9.2% | 0.01% | +7.7% |
| Q4 2013 | $1,791,000 | +11.2% | 20,926 | +0.4% | 0.01% | -7.1% |
| Q3 2013 | $1,611,000 | +7.0% | 20,848 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $1,505,000 | – | 20,706 | – | 0.01% | – |
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% |