SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,314,846,293 | -2.0% | 22,180,268 | +0.8% | 3.46% | +1.5% |
| Q2 2023 | $1,342,082,931 | +12.5% | 21,997,753 | +2.1% | 3.40% | +7.5% |
| Q1 2023 | $1,192,461,948 | +20.3% | 21,540,136 | +10.1% | 3.16% | +11.7% |
| Q4 2022 | $991,516,768 | +28.1% | 19,568,122 | +26.7% | 2.83% | +12.3% |
| Q3 2022 | $773,835,000 | +1.5% | 15,445,815 | +5.9% | 2.52% | +8.6% |
| Q2 2022 | $762,756,000 | -10.6% | 14,589,824 | +13.2% | 2.32% | +2.0% |
| Q1 2022 | $853,393,000 | +0.7% | 12,889,180 | +10.2% | 2.28% | +1.1% |
| Q4 2021 | $847,478,000 | +24.6% | 11,694,188 | +10.0% | 2.25% | +12.1% |
| Q3 2021 | $680,418,000 | +11.9% | 10,628,217 | +10.1% | 2.01% | +13.9% |
| Q2 2021 | $608,023,000 | +32.5% | 9,655,755 | +18.6% | 1.76% | +23.0% |
| Q1 2021 | $458,992,000 | +31.0% | 8,138,149 | +28.4% | 1.43% | +20.1% |
| Q4 2020 | $350,347,000 | +57.7% | 6,336,531 | +42.9% | 1.19% | +34.9% |
| Q3 2020 | $222,182,000 | +58.3% | 4,433,884 | +41.9% | 0.88% | +44.1% |
| Q2 2020 | $140,343,000 | +221.8% | 3,124,286 | +156.0% | 0.61% | +162.4% |
| Q1 2020 | $43,614,000 | +403.5% | 1,220,332 | +490.5% | 0.23% | +457.1% |
| Q4 2019 | $8,662,000 | +1787.1% | 206,677 | +1652.7% | 0.04% | +2000.0% |
| Q3 2019 | $459,000 | – | 11,792 | – | 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% |