SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,610,986 | -6.4% | 27,176 | -3.7% | 0.52% | -0.4% |
| Q2 2023 | $1,722,043 | +7.4% | 28,226 | -2.6% | 0.53% | +1.2% |
| Q1 2023 | $1,604,016 | +7.6% | 28,974 | -1.5% | 0.52% | +2.2% |
| Q4 2022 | $1,490,659 | +232.7% | 29,419 | +229.0% | 0.51% | +197.7% |
| Q3 2022 | $448,000 | -7.8% | 8,943 | -3.8% | 0.17% | +37.9% |
| Q2 2022 | $486,000 | -25.7% | 9,294 | -5.8% | 0.12% | -13.3% |
| Q1 2022 | $654,000 | -99.6% | 9,871 | +307.1% | 0.14% | -12.3% |
| Q4 2021 | $175,719,000 | +22661.5% | 2,425 | -79.9% | 0.16% | -9.9% |
| Q3 2021 | $772,000 | -8.5% | 12,059 | -10.1% | 0.18% | -9.0% |
| Q2 2021 | $844,000 | +0.6% | 13,409 | -9.8% | 0.20% | -7.9% |
| Q1 2021 | $839,000 | +3.2% | 14,872 | +1.1% | 0.22% | -5.7% |
| Q4 2020 | $813,000 | – | 14,709 | – | 0.23% | – |
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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% |