LPL Financial LLC - SPDR SER TR ownership

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
LPL Financial LLC ownership history of SPDR SER TR
ValueSharesWeighting
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$13,771,000189,5220.10%
Other shareholders
SPDR SER TR shareholders Q1 2022
NameSharesValueWeighting ↓
Investments & Financial Planning, LLC 387,373$22,963,46120.47%
RESTON WEALTH MANAGEMENT LLC 676,946$40,129,37720.26%
Leicht Financial Planning & Wealth Management, Inc. 494,463$29,311,78218.09%
Cordatus Wealth Management LLC 332,341$19,70118.00%
Boyd Wealth Management, LLC 445,284$26,396,43617.74%
DESTINY CAPITAL SECURITIES CORPORATION 329,340$19,523,27315.84%
Focused Wealth Management, Inc 1,396,507$82,784,93614.62%
ERTS Wealth Advisors, LLC 989,431$58,653,47414.12%
Compton Financial Group, LLC 613,318$36,357,44113.81%
Willis Johnson & Associates, Inc. 2,270,571$134,599,44813.80%
View complete list of SPDR SER TR shareholders