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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,714 | -3.7% | 197,605 | -0.9% | 0.45% | -2.8% |
| Q2 2023 | $12,161 | -0.7% | 199,324 | -9.9% | 0.46% | -9.7% |
| Q1 2023 | $12,245 | +4.8% | 221,194 | -4.0% | 0.51% | -2.3% |
| Q4 2022 | $11,679 | -99.9% | 230,490 | -39.8% | 0.52% | -45.4% |
| Q3 2022 | $19,187,000 | +4.2% | 382,979 | +8.7% | 0.96% | +8.1% |
| Q2 2022 | $18,418,000 | -3.2% | 352,294 | +22.6% | 0.89% | +4.7% |
| Q1 2022 | $19,030,000 | -34.8% | 287,415 | -28.6% | 0.85% | -34.6% |
| Q4 2021 | $29,192,000 | +15.3% | 402,815 | +1.9% | 1.30% | +2.1% |
| Q3 2021 | $25,308,000 | +2.9% | 395,309 | +1.2% | 1.27% | +1.6% |
| Q2 2021 | $24,600,000 | +0.0% | 390,660 | -10.4% | 1.25% | -5.4% |
| Q1 2021 | $24,596,000 | -41.7% | 436,100 | -42.8% | 1.32% | -47.1% |
| Q4 2020 | $42,170,000 | +10.8% | 762,712 | +0.4% | 2.50% | -1.9% |
| Q3 2020 | $38,075,000 | +0.7% | 759,823 | -9.7% | 2.55% | -7.0% |
| Q2 2020 | $37,794,000 | – | 841,358 | – | 2.74% | – |
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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% |