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 | $42,716,752 | +7.4% | 720,593 | +10.5% | 2.04% | +10.6% |
Q2 2023 | $39,778,885 | +4.0% | 652,006 | -5.7% | 1.84% | -9.5% |
Q1 2023 | $38,265,052 | +9.3% | 691,204 | +0.0% | 2.04% | +9.9% |
Q4 2022 | $35,008,459 | -0.8% | 690,911 | -1.9% | 1.85% | -10.0% |
Q3 2022 | $35,279,000 | +1.0% | 704,180 | +5.4% | 2.06% | +4.6% |
Q2 2022 | $34,937,000 | -6.8% | 668,256 | +18.0% | 1.97% | +1.2% |
Q1 2022 | $37,495,000 | +9.3% | 566,297 | +19.6% | 1.94% | +7.8% |
Q4 2021 | $34,307,000 | +12.6% | 473,393 | -0.5% | 1.80% | -0.9% |
Q3 2021 | $30,469,000 | +3.2% | 475,936 | +1.5% | 1.82% | +1.4% |
Q2 2021 | $29,524,000 | +9.5% | 468,861 | -1.9% | 1.80% | +1.7% |
Q1 2021 | $26,953,000 | -23.8% | 477,890 | -25.3% | 1.76% | -27.7% |
Q4 2020 | $35,363,000 | +10.4% | 639,586 | +0.1% | 2.44% | -2.1% |
Q3 2020 | $32,029,000 | +7.6% | 639,176 | -3.6% | 2.49% | -1.0% |
Q2 2020 | $29,773,000 | +26.2% | 662,802 | +0.4% | 2.52% | +6.7% |
Q1 2020 | $23,591,000 | -15.8% | 660,070 | -1.2% | 2.36% | +3.6% |
Q4 2019 | $28,009,000 | +21.9% | 668,325 | +13.1% | 2.28% | +10.3% |
Q3 2019 | $22,986,000 | +0.0% | 591,064 | -0.4% | 2.06% | -3.6% |
Q2 2019 | $22,983,000 | +11.6% | 593,408 | +7.2% | 2.14% | +4.0% |
Q1 2019 | $20,595,000 | +6.0% | 553,475 | -7.5% | 2.06% | -5.0% |
Q4 2018 | $19,438,000 | +49.2% | 598,085 | +75.5% | 2.17% | +63.4% |
Q3 2018 | $13,032,000 | +68.6% | 340,780 | +54.9% | 1.33% | +55.8% |
Q2 2018 | $7,728,000 | +25.9% | 219,973 | +20.1% | 0.85% | +21.9% |
Q1 2018 | $6,138,000 | +33.1% | 183,128 | +31.0% | 0.70% | +37.9% |
Q4 2017 | $4,613,000 | +51.8% | 139,793 | +470.3% | 0.51% | +44.0% |
Q3 2017 | $3,038,000 | +31.6% | 24,512 | +25.6% | 0.35% | +24.8% |
Q2 2017 | $2,309,000 | +46.8% | 19,523 | +41.1% | 0.28% | +38.2% |
Q1 2017 | $1,573,000 | – | 13,837 | – | 0.20% | – |
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% |