SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,079,195 | +26.9% | 85,681 | +30.6% | 0.08% | +25.4% |
| Q2 2023 | $4,003,807 | -1.9% | 65,625 | -11.0% | 0.06% | -7.4% |
| Q1 2023 | $4,080,962 | +30.7% | 73,717 | +19.6% | 0.07% | +19.3% |
| Q4 2022 | $3,121,951 | +152.2% | 61,613 | +149.4% | 0.06% | +72.7% |
| Q3 2022 | $1,238,000 | +12.5% | 24,705 | +17.4% | 0.03% | +32.0% |
| Q2 2022 | $1,100,000 | -11.4% | 21,035 | +12.2% | 0.02% | 0.0% |
| Q1 2022 | $1,242,000 | -53.4% | 18,752 | -49.0% | 0.02% | -53.7% |
| Q4 2021 | $2,666,000 | +224.7% | 36,786 | +187.0% | 0.05% | +237.5% |
| Q3 2021 | $821,000 | +62.6% | 12,817 | +59.9% | 0.02% | +33.3% |
| Q2 2021 | $505,000 | +19.7% | 8,017 | +7.1% | 0.01% | 0.0% |
| Q1 2021 | $422,000 | +55.7% | 7,486 | +52.7% | 0.01% | +33.3% |
| Q4 2020 | $271,000 | -5.6% | 4,902 | -14.4% | 0.01% | -18.2% |
| Q3 2020 | $287,000 | -12.5% | 5,729 | -21.5% | 0.01% | -21.4% |
| Q2 2020 | $328,000 | -82.2% | 7,299 | -85.8% | 0.01% | -85.9% |
| Q1 2020 | $1,840,000 | -33.9% | 51,474 | -22.6% | 0.10% | -16.8% |
| Q4 2019 | $2,783,000 | -1.2% | 66,481 | -8.2% | 0.12% | -4.0% |
| Q3 2019 | $2,817,000 | -4.5% | 72,436 | -4.9% | 0.12% | -5.3% |
| Q2 2019 | $2,949,000 | +14.7% | 76,160 | +10.3% | 0.13% | +2.3% |
| Q1 2019 | $2,570,000 | +26.3% | 69,029 | +10.3% | 0.13% | +7.6% |
| Q4 2018 | $2,035,000 | -24.0% | 62,609 | -10.3% | 0.12% | -9.2% |
| Q3 2018 | $2,677,000 | +7.5% | 69,793 | -1.5% | 0.13% | -9.0% |
| Q2 2018 | $2,491,000 | +84.5% | 70,822 | +75.8% | 0.14% | +77.8% |
| Q1 2018 | $1,350,000 | +303.0% | 40,278 | +298.9% | 0.08% | +305.0% |
| Q4 2017 | $335,000 | +67.5% | 10,098 | +405.7% | 0.02% | +17.6% |
| Q4 2015 | $200,000 | – | 1,997 | – | 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% |