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 | $21,594,272 | -5.1% | 364,279 | -2.3% | 0.84% | -4.1% |
| Q2 2023 | $22,750,027 | +357.4% | 372,893 | +315.1% | 0.87% | +327.0% |
| Q1 2023 | $4,973,432 | +150.4% | 89,841 | +129.2% | 0.20% | +104.0% |
| Q4 2022 | $1,986,495 | +18.1% | 39,204 | +16.8% | 0.10% | +13.6% |
| Q3 2022 | $1,682,000 | +113.7% | 33,567 | +123.0% | 0.09% | +120.0% |
| Q2 2022 | $787,000 | -89.4% | 15,052 | -86.6% | 0.04% | -87.1% |
| Q1 2022 | $7,412,000 | +618.9% | 111,954 | +687.1% | 0.31% | +588.9% |
| Q4 2021 | $1,031,000 | +1510.9% | 14,223 | +1011.2% | 0.04% | +87.5% |
| Q3 2020 | $64,000 | -86.6% | 1,280 | -88.8% | 0.02% | -35.1% |
| Q4 2019 | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
| Q3 2019 | $471,000 | +22.7% | 12,115 | +22.2% | 0.05% | +11.6% |
| Q2 2019 | $384,000 | – | 9,915 | – | 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% |