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 2021 | $163,052,000 | +12.3% | 2,546,899 | +10.5% | 3.65% | +8.1% |
| Q2 2021 | $145,155,000 | +22.5% | 2,305,140 | +9.7% | 3.38% | +10.2% |
| Q1 2021 | $118,475,000 | +22.4% | 2,100,617 | +20.0% | 3.06% | +11.6% |
| Q4 2020 | $96,768,000 | +25.0% | 1,750,187 | +13.3% | 2.75% | +3.6% |
| Q3 2020 | $77,409,000 | +25.8% | 1,544,772 | +12.8% | 2.65% | +7.0% |
| Q2 2020 | $61,537,000 | +91.6% | 1,369,935 | +52.4% | 2.48% | +36.4% |
| Q1 2020 | $32,123,000 | +22.6% | 898,809 | +43.7% | 1.82% | +49.2% |
| Q4 2019 | $26,212,000 | +28.4% | 625,434 | +19.1% | 1.22% | +15.8% |
| Q3 2019 | $20,414,000 | +16.7% | 524,924 | +16.3% | 1.05% | +13.7% |
| Q2 2019 | $17,488,000 | +30.8% | 451,536 | +25.7% | 0.92% | +32.9% |
| Q1 2019 | $13,365,000 | +62.0% | 359,181 | +41.5% | 0.70% | +43.2% |
| Q4 2018 | $8,248,000 | +71.2% | 253,770 | +101.4% | 0.49% | +67.0% |
| Q3 2018 | $4,818,000 | +520.1% | 125,997 | +469.9% | 0.29% | +419.6% |
| Q2 2018 | $777,000 | +89.5% | 22,110 | +80.6% | 0.06% | +100.0% |
| Q1 2018 | $410,000 | – | 12,240 | – | 0.03% | – |
Download | ||||||
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% |