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 | $9,893,832 | -50.6% | 166,900 | -49.2% | 0.00% | -50.0% |
| Q2 2023 | $20,037,453 | +39.1% | 328,429 | +26.2% | 0.00% | +33.3% |
| Q1 2023 | $14,408,990 | +256.8% | 260,278 | +226.6% | 0.00% | +200.0% |
| Q4 2022 | $4,038,399 | -40.1% | 79,700 | -40.8% | 0.00% | -50.0% |
| Q3 2022 | $6,745,000 | -61.0% | 134,620 | -59.3% | 0.00% | -33.3% |
| Q2 2022 | $17,285,000 | -49.1% | 330,612 | -35.5% | 0.00% | -50.0% |
| Q1 2022 | $33,942,000 | -24.5% | 512,648 | -17.4% | 0.01% | +500.0% |
| Q4 2021 | $44,962,000 | +495.8% | 620,418 | +426.3% | 0.00% | – |
| Q3 2021 | $7,547,000 | +75.5% | 117,893 | +72.6% | 0.00% | – |
| Q2 2021 | $4,301,000 | -70.7% | 68,300 | -73.7% | 0.00% | -100.0% |
| Q1 2021 | $14,665,000 | -53.4% | 260,032 | -54.3% | 0.00% | 0.0% |
| Q4 2020 | $31,438,000 | +316.8% | 568,600 | +277.7% | 0.00% | 0.0% |
| Q3 2020 | $7,543,000 | +699.9% | 150,531 | +616.8% | 0.00% | – |
| Q2 2020 | $943,000 | -61.3% | 21,000 | -69.2% | 0.00% | -100.0% |
| Q1 2020 | $2,435,000 | -41.6% | 68,131 | -31.6% | 0.00% | 0.0% |
| Q4 2019 | $4,173,000 | +168.5% | 99,555 | +149.1% | 0.00% | – |
| Q3 2019 | $1,554,000 | -71.8% | 39,971 | -71.9% | 0.00% | -100.0% |
| Q2 2019 | $5,503,000 | +128.0% | 142,126 | +119.1% | 0.00% | 0.0% |
| Q1 2019 | $2,414,000 | +38.2% | 64,880 | +20.7% | 0.00% | 0.0% |
| Q4 2018 | $1,747,000 | +2.4% | 53,739 | +20.4% | 0.00% | – |
| Q3 2018 | $1,706,000 | +38.1% | 44,627 | +21.2% | 0.00% | – |
| Q1 2018 | $1,235,000 | +52.5% | 36,829 | +50.1% | 0.00% | – |
| Q4 2017 | $810,000 | -61.7% | 24,543 | +43.8% | 0.00% | -100.0% |
| Q3 2017 | $2,115,000 | -52.2% | 17,068 | -54.4% | 0.00% | -50.0% |
| Q2 2017 | $4,426,000 | -4.4% | 37,433 | -8.1% | 0.00% | 0.0% |
| Q1 2017 | $4,629,000 | -41.4% | 40,712 | -45.7% | 0.00% | -50.0% |
| Q4 2016 | $7,898,000 | +197.5% | 74,981 | +197.2% | 0.00% | +300.0% |
| Q3 2016 | $2,655,000 | -9.6% | 25,226 | -13.3% | 0.00% | -50.0% |
| Q2 2016 | $2,937,000 | +711.3% | 29,102 | +708.2% | 0.00% | – |
| Q1 2016 | $362,000 | -27.7% | 3,601 | -33.0% | 0.00% | – |
| Q3 2015 | $501,000 | -33.9% | 5,371 | -30.1% | 0.00% | – |
| Q2 2015 | $758,000 | -70.3% | 7,688 | -70.3% | 0.00% | -100.0% |
| Q1 2015 | $2,552,000 | +1103.8% | 25,861 | +1079.8% | 0.00% | – |
| Q4 2014 | $212,000 | -93.0% | 2,192 | -93.3% | 0.00% | -100.0% |
| Q3 2014 | $3,009,000 | -46.0% | 32,525 | -50.0% | 0.00% | -66.7% |
| Q4 2013 | $5,570,000 | +654.7% | 65,082 | +580.6% | 0.00% | – |
| Q3 2013 | $738,000 | -34.2% | 9,562 | -38.0% | 0.00% | -100.0% |
| Q2 2013 | $1,121,000 | – | 15,424 | – | 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% |