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 | $46,061,864 | -0.1% | 777,022 | +2.9% | 5.97% | -1.9% |
Q2 2023 | $46,085,002 | +25.3% | 755,368 | +13.7% | 6.09% | +14.8% |
Q1 2023 | $36,765,240 | +44.8% | 664,112 | +32.6% | 5.30% | +32.8% |
Q4 2022 | $25,384,150 | +24.1% | 500,970 | +22.7% | 3.99% | +10.3% |
Q3 2022 | $20,458,000 | -0.4% | 408,347 | +3.9% | 3.62% | -9.9% |
Q2 2022 | $20,545,000 | -41.7% | 392,976 | -26.2% | 4.02% | -35.7% |
Q1 2022 | $35,245,000 | -15.4% | 532,325 | -7.4% | 6.24% | -16.7% |
Q4 2021 | $41,676,000 | +14.7% | 575,086 | +1.3% | 7.50% | +2.5% |
Q3 2021 | $36,333,000 | +9.3% | 567,525 | +7.5% | 7.31% | +10.8% |
Q2 2021 | $33,256,000 | +19.6% | 528,127 | +7.1% | 6.60% | +3.0% |
Q1 2021 | $27,800,000 | -17.5% | 492,901 | -19.1% | 6.41% | -20.6% |
Q4 2020 | $33,695,000 | +7.0% | 609,421 | -3.0% | 8.07% | -19.5% |
Q3 2020 | $31,489,000 | +82.9% | 628,392 | +63.9% | 10.03% | +79.9% |
Q2 2020 | $17,217,000 | +147.9% | 383,289 | +97.2% | 5.57% | +115.8% |
Q1 2020 | $6,946,000 | +106.4% | 194,355 | +142.0% | 2.58% | +127.0% |
Q4 2019 | $3,365,000 | -65.0% | 80,298 | -67.5% | 1.14% | -62.9% |
Q3 2019 | $9,613,000 | -16.8% | 247,176 | -17.2% | 3.07% | -19.4% |
Q2 2019 | $11,559,000 | -2.8% | 298,445 | -6.6% | 3.80% | +0.9% |
Q1 2019 | $11,890,000 | +34.4% | 319,526 | +17.4% | 3.77% | +17.5% |
Q4 2018 | $8,849,000 | -47.8% | 272,280 | -38.6% | 3.21% | -31.9% |
Q3 2018 | $16,952,000 | +59.3% | 443,300 | +46.4% | 4.71% | +43.9% |
Q2 2018 | $10,639,000 | +17.9% | 302,835 | +12.5% | 3.27% | +12.2% |
Q1 2018 | $9,025,000 | – | 269,234 | – | 2.92% | – |
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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% |