SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,811 | -6.3% | 502,885 | -3.5% | 0.14% | -4.1% |
| Q2 2023 | $31,801 | +20.7% | 521,247 | +9.5% | 0.14% | +12.4% |
| Q1 2023 | $26,355 | +18.6% | 476,067 | +8.6% | 0.13% | +12.2% |
| Q4 2022 | $22,213 | -99.9% | 438,390 | -1.6% | 0.12% | -8.7% |
| Q3 2022 | $22,328,000 | -4.5% | 445,661 | -0.3% | 0.13% | 0.0% |
| Q2 2022 | $23,378,000 | -40.1% | 447,169 | -24.1% | 0.13% | -29.6% |
| Q1 2022 | $39,003,000 | -15.3% | 589,073 | -7.3% | 0.18% | -13.1% |
| Q4 2021 | $46,050,000 | +59.5% | 635,441 | +40.9% | 0.21% | +44.1% |
| Q3 2021 | $28,873,000 | -5.9% | 451,001 | -7.4% | 0.14% | -2.7% |
| Q2 2021 | $30,669,000 | +38.1% | 487,038 | +23.7% | 0.15% | +21.5% |
| Q1 2021 | $22,201,000 | +3.0% | 393,631 | +1.0% | 0.12% | -4.0% |
| Q4 2020 | $21,556,000 | +3.7% | 389,871 | -6.0% | 0.13% | -10.0% |
| Q3 2020 | $20,790,000 | +38.1% | 414,884 | +23.8% | 0.14% | +23.9% |
| Q2 2020 | $15,056,000 | +6.5% | 335,169 | -15.3% | 0.11% | -16.9% |
| Q1 2020 | $14,140,000 | -8.5% | 395,637 | +7.3% | 0.14% | +14.3% |
| Q4 2019 | $15,448,000 | +24.8% | 368,588 | +15.8% | 0.12% | +9.2% |
| Q3 2019 | $12,382,000 | -10.9% | 318,383 | -11.3% | 0.11% | -14.8% |
| Q2 2019 | $13,897,000 | +32.3% | 358,818 | +27.1% | 0.13% | +28.0% |
| Q1 2019 | $10,502,000 | +30.6% | 282,236 | +14.1% | 0.10% | +12.4% |
| Q4 2018 | $8,041,000 | -0.4% | 247,405 | +17.2% | 0.09% | +15.6% |
| Q3 2018 | $8,075,000 | +96.7% | 211,159 | +80.7% | 0.08% | +79.1% |
| Q2 2018 | $4,105,000 | +47.9% | 116,865 | +41.1% | 0.04% | +38.7% |
| Q1 2018 | $2,776,000 | +42.5% | 82,802 | +40.3% | 0.03% | +34.8% |
| Q4 2017 | $1,948,000 | +40.4% | 59,030 | +427.4% | 0.02% | +21.1% |
| Q3 2017 | $1,387,000 | +11.0% | 11,193 | +6.0% | 0.02% | +5.6% |
| Q2 2017 | $1,249,000 | +17.4% | 10,560 | +12.9% | 0.02% | 0.0% |
| Q1 2017 | $1,064,000 | -32.2% | 9,357 | -37.2% | 0.02% | -37.9% |
| Q4 2016 | $1,569,000 | +3.4% | 14,896 | +3.2% | 0.03% | +3.6% |
| Q3 2016 | $1,518,000 | +10.9% | 14,429 | +6.3% | 0.03% | -3.4% |
| Q2 2016 | $1,369,000 | +7.2% | 13,569 | +6.8% | 0.03% | 0.0% |
| Q1 2016 | $1,277,000 | -12.4% | 12,706 | -12.6% | 0.03% | -14.7% |
| Q4 2015 | $1,457,000 | +14.8% | 14,541 | +6.8% | 0.03% | -5.6% |
| Q3 2015 | $1,269,000 | -11.6% | 13,612 | -6.5% | 0.04% | -10.0% |
| Q2 2015 | $1,436,000 | -8.4% | 14,557 | -8.4% | 0.04% | -11.1% |
| Q1 2015 | $1,567,000 | +2.6% | 15,896 | +0.7% | 0.04% | -4.3% |
| Q4 2014 | $1,528,000 | -6.8% | 15,784 | -11.0% | 0.05% | -2.1% |
| Q3 2014 | $1,640,000 | +17.1% | 17,735 | +15.1% | 0.05% | -2.0% |
| Q2 2014 | $1,401,000 | +5.3% | 15,411 | +0.0% | 0.05% | -2.0% |
| Q1 2014 | $1,330,000 | +0.2% | 15,407 | -0.7% | 0.05% | -7.4% |
| Q4 2013 | $1,328,000 | +29.4% | 15,516 | +16.8% | 0.05% | +20.0% |
| Q3 2013 | $1,026,000 | +27.5% | 13,284 | +19.9% | 0.04% | +9.8% |
| Q2 2013 | $805,000 | – | 11,079 | – | 0.04% | – |
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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% |