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 | $41,509,321 | -4.3% | 700,225 | -1.5% | 1.11% | +3.8% |
| Q2 2023 | $43,366,983 | +12.4% | 710,818 | +2.0% | 1.07% | -6.2% |
| Q1 2023 | $38,580,379 | +111346.0% | 696,900 | +2.0% | 1.14% | +11.6% |
| Q4 2022 | $34,618 | -99.9% | 683,210 | +19.0% | 1.02% | +19.8% |
| Q3 2022 | $28,768,000 | +39.8% | 574,216 | +45.8% | 0.85% | +49.4% |
| Q2 2022 | $20,585,000 | -34.3% | 393,749 | -16.8% | 0.57% | -20.9% |
| Q1 2022 | $31,335,000 | -27.7% | 473,270 | -20.9% | 0.72% | -24.4% |
| Q4 2021 | $43,363,000 | +24.3% | 598,362 | +9.8% | 0.95% | +27.8% |
| Q3 2021 | $34,874,000 | -55.5% | 544,730 | -56.3% | 0.74% | -49.7% |
| Q2 2021 | $78,425,000 | +14.0% | 1,245,428 | +2.1% | 1.48% | +13.5% |
| Q1 2021 | $68,773,000 | -50.5% | 1,219,375 | -51.4% | 1.30% | -5.5% |
| Q4 2020 | $138,864,000 | +166.3% | 2,511,562 | +141.3% | 1.38% | +28.9% |
| Q3 2020 | $52,146,000 | -3.6% | 1,040,635 | -13.6% | 1.07% | -9.7% |
| Q2 2020 | $54,083,000 | – | 1,203,993 | – | 1.18% | – |
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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% |