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 | $1,372,291,994 | +3.1% | 23,149,326 | +6.1% | 0.96% | +0.9% |
Q2 2023 | $1,331,651,710 | +16.5% | 21,826,779 | +5.7% | 0.95% | +7.0% |
Q1 2023 | $1,143,228,011 | +21.2% | 20,650,796 | +10.9% | 0.89% | +10.1% |
Q4 2022 | $943,211,735 | +18.1% | 18,614,797 | +16.8% | 0.81% | +4.9% |
Q3 2022 | $798,475,000 | +21.3% | 15,937,619 | +26.6% | 0.77% | +23.2% |
Q2 2022 | $658,355,000 | -3.1% | 12,592,858 | +22.7% | 0.62% | +7.0% |
Q1 2022 | $679,388,000 | +0.5% | 10,261,112 | +10.0% | 0.58% | +3.0% |
Q4 2021 | $676,112,000 | +30.9% | 9,329,546 | +15.6% | 0.57% | +16.9% |
Q3 2021 | $516,570,000 | +24.1% | 8,068,882 | +22.1% | 0.48% | +15.2% |
Q2 2021 | $416,257,000 | +22.9% | 6,610,401 | +10.1% | 0.42% | +8.2% |
Q1 2021 | $338,670,000 | +2.9% | 6,004,788 | +0.9% | 0.39% | -8.7% |
Q4 2020 | $329,094,000 | +35.1% | 5,952,151 | +22.5% | 0.43% | +12.1% |
Q3 2020 | $243,525,000 | +10.3% | 4,859,807 | -1.1% | 0.38% | -1.3% |
Q2 2020 | $220,800,000 | +101.6% | 4,915,411 | +60.4% | 0.38% | +63.1% |
Q1 2020 | $109,500,000 | +41.6% | 3,063,795 | +66.1% | 0.24% | +67.4% |
Q4 2019 | $77,326,000 | +44.8% | 1,845,048 | +34.3% | 0.14% | +29.4% |
Q3 2019 | $53,411,000 | +14.4% | 1,373,389 | +13.9% | 0.11% | +9.0% |
Q2 2019 | $46,700,000 | -8.8% | 1,205,782 | -12.4% | 0.10% | -13.8% |
Q1 2019 | $51,232,000 | +2.1% | 1,376,826 | -10.8% | 0.12% | -12.8% |
Q4 2018 | $50,183,000 | -10.5% | 1,544,088 | +5.4% | 0.13% | -0.7% |
Q3 2018 | $56,043,000 | +43.4% | 1,465,571 | +31.7% | 0.13% | +30.1% |
Q2 2018 | $39,091,000 | +8.9% | 1,112,743 | +3.9% | 0.10% | +4.0% |
Q1 2018 | $35,896,000 | +20.7% | 1,070,893 | +18.8% | 0.10% | +8.8% |
Q4 2017 | $29,752,000 | +4.7% | 901,568 | +293.1% | 0.09% | -9.0% |
Q3 2017 | $28,422,000 | -16.2% | 229,361 | -20.1% | 0.10% | -22.5% |
Q2 2017 | $33,934,000 | -13.0% | 286,992 | -16.3% | 0.13% | -51.3% |
Q1 2017 | $38,983,000 | -17.0% | 342,935 | -22.6% | 0.26% | -25.8% |
Q4 2016 | $46,949,000 | +17.0% | 443,085 | +15.3% | 0.36% | -6.3% |
Q3 2016 | $40,144,000 | +3.4% | 384,136 | +0.4% | 0.38% | +16.2% |
Q2 2016 | $38,817,000 | -31.1% | 382,482 | -32.1% | 0.33% | +108.9% |
Q1 2016 | $56,308,000 | +2.2% | 563,064 | +0.7% | 0.16% | +2.6% |
Q4 2015 | $55,087,000 | +197.4% | 559,101 | +191.6% | 0.15% | +50.0% |
Q3 2015 | $18,521,000 | -15.1% | 191,708 | -13.0% | 0.10% | -8.1% |
Q2 2015 | $21,803,000 | +5.4% | 220,295 | +4.4% | 0.11% | +4.7% |
Q1 2015 | $20,693,000 | +15.6% | 210,977 | +14.1% | 0.11% | +8.2% |
Q4 2014 | $17,907,000 | +9.9% | 184,912 | +3.4% | 0.10% | +1.0% |
Q3 2014 | $16,299,000 | -3.7% | 178,785 | -3.9% | 0.10% | -2.0% |
Q2 2014 | $16,918,000 | +5.2% | 186,101 | -0.1% | 0.10% | 0.0% |
Q1 2014 | $16,081,000 | -1.3% | 186,226 | -2.2% | 0.10% | -2.9% |
Q4 2013 | $16,299,000 | +9.8% | 190,477 | +0.7% | 0.10% | +3.0% |
Q3 2013 | $14,844,000 | +7.8% | 189,123 | -0.2% | 0.10% | 0.0% |
Q2 2013 | $13,771,000 | – | 189,522 | – | 0.10% | – |
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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% |