SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,845 | -3.2% | 17,626 | -0.4% | 0.02% | 0.0% |
| Q2 2023 | $1,079,255 | +6.8% | 17,690 | -3.1% | 0.02% | -14.3% |
| Q1 2023 | $1,010,762 | +24.1% | 18,258 | +13.5% | 0.02% | +5.0% |
| Q4 2022 | $814,779 | +11.0% | 16,080 | +9.8% | 0.02% | 0.0% |
| Q3 2022 | $734,000 | +9.6% | 14,648 | +14.2% | 0.02% | +17.6% |
| Q2 2022 | $670,000 | -19.0% | 12,822 | +2.6% | 0.02% | +13.3% |
| Q1 2022 | $827,000 | -3.3% | 12,493 | +6.0% | 0.02% | +25.0% |
| Q4 2021 | $855,000 | +6.6% | 11,791 | -5.9% | 0.01% | 0.0% |
| Q3 2021 | $802,000 | -12.9% | 12,533 | -14.3% | 0.01% | -14.3% |
| Q2 2021 | $921,000 | +4.2% | 14,625 | -6.7% | 0.01% | -6.7% |
| Q1 2021 | $884,000 | -2.0% | 15,667 | -3.9% | 0.02% | 0.0% |
| Q4 2020 | $902,000 | +29.6% | 16,307 | +17.3% | 0.02% | -11.8% |
| Q3 2020 | $696,000 | -95.9% | 13,898 | -96.3% | 0.02% | -96.7% |
| Q2 2020 | $16,819,000 | +34.7% | 374,414 | +7.1% | 0.52% | -16.9% |
| Q1 2020 | $12,489,000 | -14.3% | 349,445 | +0.5% | 0.63% | +127.1% |
| Q4 2019 | $14,578,000 | +13.7% | 347,837 | +5.5% | 0.28% | -15.0% |
| Q3 2019 | $12,823,000 | +13.1% | 329,737 | +12.6% | 0.33% | +6.9% |
| Q2 2019 | $11,341,000 | +47.4% | 292,831 | +41.7% | 0.30% | +48.8% |
| Q1 2019 | $7,692,000 | +231.6% | 206,714 | +189.5% | 0.20% | +101.0% |
| Q4 2018 | $2,320,000 | +3.3% | 71,399 | +21.6% | 0.10% | +108.2% |
| Q3 2018 | $2,245,000 | +37.8% | 58,716 | +26.7% | 0.05% | +14.0% |
| Q2 2018 | $1,629,000 | +134.7% | 46,358 | +123.8% | 0.04% | +115.0% |
| Q1 2018 | $694,000 | +211.2% | 20,717 | +206.0% | 0.02% | +300.0% |
| Q4 2017 | $223,000 | – | 6,770 | – | 0.01% | – |
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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% |