SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,041,704 | -0.6% | 2,041,864 | +2.3% | 0.22% | +1.9% |
| Q2 2023 | $121,782,467 | +113.5% | 1,996,107 | +93.7% | 0.22% | +99.1% |
| Q1 2023 | $57,045,391 | +10.0% | 1,030,444 | +0.7% | 0.11% | +3.8% |
| Q4 2022 | $51,856,917 | -1.5% | 1,023,418 | -2.6% | 0.10% | -11.1% |
| Q3 2022 | $52,621,000 | +17.5% | 1,050,310 | +22.6% | 0.12% | +20.6% |
| Q2 2022 | $44,802,000 | -22.6% | 856,948 | -2.0% | 0.10% | -11.0% |
| Q1 2022 | $57,921,000 | +21.9% | 874,781 | +33.4% | 0.11% | +22.5% |
| Q4 2021 | $47,522,000 | +29.6% | 655,730 | +14.5% | 0.09% | +20.3% |
| Q3 2021 | $36,664,000 | +0.7% | 572,683 | -0.9% | 0.07% | 0.0% |
| Q2 2021 | $36,407,000 | +21.5% | 578,154 | +8.9% | 0.07% | +8.8% |
| Q1 2021 | $29,954,000 | -38.1% | 531,091 | -39.3% | 0.07% | -43.8% |
| Q4 2020 | $48,406,000 | +20.6% | 875,482 | +9.3% | 0.12% | +6.1% |
| Q3 2020 | $40,123,000 | -18.7% | 800,699 | -27.1% | 0.11% | -27.4% |
| Q2 2020 | $49,372,000 | -13.0% | 1,099,083 | -30.8% | 0.16% | -36.4% |
| Q1 2020 | $56,732,000 | -16.1% | 1,587,357 | -1.6% | 0.25% | +14.4% |
| Q4 2019 | $67,591,000 | +12.8% | 1,612,762 | +4.7% | 0.22% | -0.5% |
| Q3 2019 | $59,915,000 | +3.5% | 1,540,632 | +3.1% | 0.22% | -2.3% |
| Q2 2019 | $57,861,000 | +37.6% | 1,493,959 | +32.2% | 0.22% | +27.6% |
| Q1 2019 | $42,058,000 | +35.1% | 1,130,291 | +18.0% | 0.17% | +6.1% |
| Q4 2018 | $31,133,000 | +106.2% | 957,952 | +142.7% | 0.16% | +141.2% |
| Q3 2018 | $15,095,000 | +121.2% | 394,739 | +103.2% | 0.07% | +94.3% |
| Q2 2018 | $6,825,000 | -12.2% | 194,269 | -16.2% | 0.04% | -22.2% |
| Q1 2018 | $7,775,000 | +43.7% | 231,949 | +41.5% | 0.04% | +32.4% |
| Q4 2017 | $5,409,000 | +100.7% | 163,920 | +653.7% | 0.03% | +100.0% |
| Q3 2017 | $2,695,000 | +9.3% | 21,750 | +4.3% | 0.02% | 0.0% |
| Q2 2017 | $2,465,000 | +0.1% | 20,846 | -3.7% | 0.02% | -10.5% |
| Q1 2017 | $2,463,000 | +7.4% | 21,657 | -0.5% | 0.02% | 0.0% |
| Q4 2016 | $2,293,000 | +13.6% | 21,770 | +13.5% | 0.02% | +5.6% |
| Q3 2016 | $2,019,000 | +19.2% | 19,184 | +14.3% | 0.02% | +12.5% |
| Q2 2016 | $1,694,000 | +2.4% | 16,789 | +2.0% | 0.02% | -15.8% |
| Q1 2016 | $1,655,000 | -11.6% | 16,461 | -11.9% | 0.02% | -13.6% |
| Q4 2015 | $1,873,000 | +49.6% | 18,693 | +39.2% | 0.02% | +4.8% |
| Q3 2015 | $1,252,000 | – | 13,428 | – | 0.02% | – |
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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% |