SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,502,264 | +129.5% | 10,264,883 | +136.2% | 0.28% | +135.6% |
| Q2 2023 | $265,170,732 | +31.2% | 4,346,349 | +19.0% | 0.12% | +21.6% |
| Q1 2023 | $202,173,374 | +33.4% | 3,651,976 | +22.1% | 0.10% | +24.4% |
| Q4 2022 | $151,584,434 | +51.0% | 2,991,601 | +49.3% | 0.08% | +36.8% |
| Q3 2022 | $100,408,000 | -7.2% | 2,004,153 | -3.1% | 0.06% | -5.0% |
| Q2 2022 | $108,144,000 | -30.2% | 2,068,551 | -11.7% | 0.06% | -23.1% |
| Q1 2022 | $155,026,000 | -84.5% | 2,341,422 | -83.0% | 0.08% | -84.2% |
| Q4 2021 | $998,812,000 | +25.3% | 13,782,424 | +10.7% | 0.49% | +12.8% |
| Q3 2021 | $796,858,000 | -5.4% | 12,447,014 | -6.9% | 0.44% | -8.4% |
| Q2 2021 | $842,265,000 | +534.3% | 13,375,657 | +468.1% | 0.48% | +455.8% |
| Q1 2021 | $132,788,000 | -2.6% | 2,354,403 | -4.5% | 0.09% | -16.5% |
| Q4 2020 | $136,376,000 | -74.4% | 2,466,554 | -76.8% | 0.10% | -78.2% |
| Q3 2020 | $533,351,000 | +16.8% | 10,643,611 | +4.7% | 0.47% | +5.6% |
| Q2 2020 | $456,513,000 | +7.4% | 10,162,818 | -14.6% | 0.45% | -11.3% |
| Q1 2020 | $425,112,000 | +546.8% | 11,894,561 | +658.5% | 0.50% | +630.4% |
| Q4 2019 | $65,721,000 | -18.5% | 1,568,142 | -24.4% | 0.07% | -21.6% |
| Q3 2019 | $80,643,000 | -83.4% | 2,073,613 | -83.5% | 0.09% | -85.6% |
| Q2 2019 | $486,050,000 | +43.0% | 12,549,692 | +37.4% | 0.61% | +31.3% |
| Q1 2019 | $339,857,000 | +791.1% | 9,133,482 | +678.3% | 0.47% | +689.8% |
| Q4 2018 | $38,141,000 | -83.2% | 1,173,570 | -80.3% | 0.06% | -85.0% |
| Q3 2018 | $227,667,000 | +189.7% | 5,953,634 | +166.2% | 0.39% | +120.1% |
| Q2 2018 | $78,580,000 | +1160.1% | 2,236,858 | +1107.7% | 0.18% | +894.4% |
| Q1 2018 | $6,236,000 | +1199.2% | 185,223 | +1174.0% | 0.02% | +1700.0% |
| Q4 2017 | $480,000 | -47.1% | 14,539 | +98.3% | 0.00% | -50.0% |
| Q3 2017 | $908,000 | +513.5% | 7,332 | +421.5% | 0.00% | +100.0% |
| Q3 2016 | $148,000 | -82.8% | 1,406 | -83.5% | 0.00% | -66.7% |
| Q2 2016 | $859,000 | +571.1% | 8,517 | +569.0% | 0.00% | +200.0% |
| Q1 2016 | $128,000 | -79.9% | 1,273 | -80.0% | 0.00% | -66.7% |
| Q4 2015 | $637,000 | -97.6% | 6,357 | -97.7% | 0.00% | -97.7% |
| Q2 2015 | $27,058,000 | -1.0% | 274,365 | -1.0% | 0.13% | -8.5% |
| Q1 2015 | $27,329,000 | -8.5% | 277,194 | -10.1% | 0.14% | -53.6% |
| Q4 2014 | $29,854,000 | +11.7% | 308,277 | +6.7% | 0.30% | +13.0% |
| Q3 2014 | $26,727,000 | +24.7% | 288,944 | +22.6% | 0.27% | +20.6% |
| Q2 2014 | $21,433,000 | +510.5% | 235,765 | +479.8% | 0.22% | +471.8% |
| Q1 2014 | $3,511,000 | +2209.9% | 40,663 | +2188.3% | 0.04% | +1850.0% |
| Q4 2013 | $152,000 | – | 1,777 | – | 0.00% | – |
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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% |