SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61,460,773 | +1.6% | 1,212,962 | – | 22.94% | -1.2% |
| Q3 2022 | $60,519,000 | -7.1% | 0 | -100.0% | 23.21% | +7.3% |
| Q2 2022 | $65,175,000 | -21.5% | 1,246,645 | -0.6% | 21.64% | -14.2% |
| Q1 2022 | $83,041,000 | -9.3% | 1,254,199 | -0.8% | 25.21% | -4.8% |
| Q4 2021 | $91,593,000 | +13.3% | 1,263,878 | +0.1% | 26.48% | +7.2% |
| Q3 2021 | $80,862,000 | -0.2% | 1,263,078 | -1.9% | 24.71% | +1.5% |
| Q2 2021 | $81,061,000 | +9.0% | 1,287,300 | -4.3% | 24.35% | -2.3% |
| Q4 2020 | $74,399,000 | +5.1% | 1,345,618 | -4.7% | 24.92% | -7.0% |
| Q3 2020 | $70,782,000 | +5.6% | 1,412,533 | -5.3% | 26.78% | -0.6% |
| Q2 2020 | $67,016,000 | +16.1% | 1,491,907 | -7.7% | 26.95% | +9.2% |
| Q1 2020 | $57,739,000 | -17.7% | 1,615,541 | -3.5% | 24.68% | +9.8% |
| Q4 2019 | $70,159,000 | +1.0% | 1,674,042 | -6.3% | 22.48% | -2.3% |
| Q3 2019 | $69,458,000 | -3.8% | 1,786,023 | -4.2% | 23.00% | -8.6% |
| Q2 2019 | $72,168,000 | +2.4% | 1,863,369 | -1.6% | 25.15% | +8.2% |
| Q1 2019 | $70,498,000 | +11.4% | 1,894,603 | -2.7% | 23.24% | +6.2% |
| Q4 2018 | $63,279,000 | -17.2% | 1,947,056 | -2.6% | 21.89% | -5.6% |
| Q3 2018 | $76,454,000 | +4.2% | 1,999,310 | -8.7% | 23.20% | +0.7% |
| Q1 2018 | $73,368,000 | -0.4% | 2,188,789 | -1.9% | 23.05% | +0.3% |
| Q4 2017 | $73,641,000 | -0.7% | 2,231,537 | +272.7% | 22.99% | -3.5% |
| Q3 2017 | $74,194,000 | +3.1% | 598,722 | -1.6% | 23.82% | -2.9% |
| Q2 2017 | $71,936,000 | -2.8% | 608,393 | -6.5% | 24.53% | -4.3% |
| Q1 2017 | $74,017,000 | +3.1% | 650,925 | -4.5% | 25.62% | -0.9% |
| Q4 2016 | $71,802,000 | -7.7% | 681,682 | -7.8% | 25.86% | -6.6% |
| Q3 2016 | $77,828,000 | -2.5% | 739,596 | -6.5% | 27.68% | -4.3% |
| Q2 2016 | $79,837,000 | -10.8% | 791,168 | -11.2% | 28.93% | -13.0% |
| Q1 2016 | $89,546,000 | -4.1% | 890,736 | -4.4% | 33.25% | +4.5% |
| Q4 2015 | $93,331,000 | +7.1% | 931,730 | -0.5% | 31.81% | +1.9% |
| Q3 2015 | $87,165,000 | -2.2% | 936,500 | +3.6% | 31.21% | +3.1% |
| Q2 2015 | $89,111,000 | -2.2% | 903,576 | -0.9% | 30.27% | +0.6% |
| Q1 2015 | $91,107,000 | -2.5% | 911,343 | -4.7% | 30.09% | -4.2% |
| Q4 2014 | $93,401,000 | +2.5% | 955,993 | +0.6% | 31.42% | -5.5% |
| Q3 2014 | $91,080,000 | +4.1% | 950,333 | -1.3% | 33.24% | +2.1% |
| Q2 2014 | $87,520,000 | +7.2% | 962,708 | +1.8% | 32.56% | +1.6% |
| Q1 2014 | $81,666,000 | -0.4% | 945,757 | -1.3% | 32.04% | -0.3% |
| Q4 2013 | $81,976,000 | +11.0% | 957,986 | +0.2% | 32.14% | -0.5% |
| Q3 2013 | $73,870,000 | +4.7% | 956,422 | -1.5% | 32.30% | -2.7% |
| Q2 2013 | $70,555,000 | – | 971,028 | – | 33.21% | – |
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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% |