SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,260,756 | -3.9% | 763,508 | -1.1% | 9.57% | +13.4% |
Q2 2023 | $47,088,130 | +107.0% | 771,810 | +87.8% | 8.44% | +87.3% |
Q1 2023 | $22,748,951 | +11.7% | 410,928 | +2.2% | 4.51% | -0.4% |
Q4 2022 | $20,373,764 | -61.7% | 402,087 | -62.1% | 4.53% | -66.0% |
Q3 2022 | $53,173,000 | -1.7% | 1,061,343 | +2.6% | 13.31% | +6.8% |
Q2 2022 | $54,085,000 | -9.2% | 1,034,526 | +15.0% | 12.46% | +14.2% |
Q1 2022 | $59,563,000 | +36.3% | 899,607 | +49.2% | 10.92% | -17.4% |
Q4 2021 | $43,699,000 | – | 602,995 | – | 13.22% | – |
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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% |