SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,998 | +12.7% | 1,349,493 | +16.0% | 0.49% | +11.6% |
| Q2 2023 | $71,005 | +76.2% | 1,163,818 | +59.9% | 0.44% | +61.4% |
| Q1 2023 | $40,287 | +47.8% | 727,725 | +35.3% | 0.27% | +35.3% |
| Q4 2022 | $27,251 | -99.8% | 537,817 | +79.5% | 0.20% | +68.9% |
| Q3 2022 | $15,014,000 | -8.0% | 299,679 | -4.0% | 0.12% | -5.6% |
| Q2 2022 | $16,320,000 | -23.5% | 312,164 | -3.1% | 0.13% | -16.6% |
| Q1 2022 | $21,336,000 | -10.5% | 322,254 | -2.0% | 0.15% | -10.1% |
| Q4 2021 | $23,841,000 | +26.1% | 328,976 | +9.6% | 0.17% | +11.3% |
| Q2 2021 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q1 2021 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q3 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q2 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q1 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q4 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q3 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q2 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $18,906,000 | +24138.5% | 300,245 | +12363.5% | 0.15% | +7450.0% |
| Q4 2018 | $78,000 | +178.6% | 2,409 | +231.4% | 0.00% | +100.0% |
| Q3 2018 | $28,000 | +2700.0% | 727 | +2808.0% | 0.00% | – |
| Q2 2018 | $1,000 | – | 25 | – | 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% |