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 | $838,310 | -58.9% | 14,142 | -57.7% | 0.03% | -51.8% |
| Q2 2023 | $2,041,986 | -19.6% | 33,469 | -27.0% | 0.06% | -16.4% |
| Q1 2023 | $2,538,914 | +62.0% | 45,862 | +48.3% | 0.07% | -68.5% |
| Q4 2022 | $1,567,034 | +4.1% | 30,926 | +2.9% | 0.21% | -2.3% |
| Q3 2022 | $1,506,000 | -10.7% | 30,057 | -6.9% | 0.22% | -0.5% |
| Q2 2022 | $1,687,000 | -18.1% | 32,276 | +3.8% | 0.22% | -13.4% |
| Q1 2022 | $2,059,000 | +1.7% | 31,093 | +11.3% | 0.25% | +11.9% |
| Q4 2021 | $2,025,000 | -14.6% | 27,946 | -24.5% | 0.23% | -38.1% |
| Q3 2021 | $2,371,000 | +717.6% | 37,032 | +704.3% | 0.36% | +540.4% |
| Q2 2021 | $290,000 | -83.7% | 4,604 | -85.4% | 0.06% | -85.4% |
| Q1 2021 | $1,777,000 | -95.8% | 31,499 | -95.9% | 0.39% | -38.3% |
| Q4 2020 | $42,772,000 | +20.8% | 773,589 | +9.5% | 0.63% | -2.6% |
| Q3 2020 | $35,414,000 | -14.3% | 706,738 | -23.2% | 0.65% | -20.3% |
| Q2 2020 | $41,315,000 | +139.9% | 919,738 | +90.9% | 0.82% | +53.9% |
| Q1 2020 | $17,223,000 | +31.4% | 481,909 | +54.0% | 0.53% | +33.1% |
| Q4 2019 | $13,111,000 | +126.5% | 312,831 | +110.2% | 0.40% | +69.8% |
| Q3 2019 | $5,788,000 | +68.2% | 148,832 | +67.5% | 0.24% | +59.9% |
| Q2 2019 | $3,441,000 | +111.6% | 88,845 | +103.4% | 0.15% | +51.5% |
| Q1 2019 | $1,626,000 | +265.4% | 43,681 | +219.3% | 0.10% | +67.2% |
| Q4 2018 | $445,000 | -38.2% | 13,682 | -27.4% | 0.06% | +41.5% |
| Q3 2018 | $720,000 | – | 18,833 | – | 0.04% | – |
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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% |