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 | $16,843,869 | -6.2% | 284,140 | -3.5% | 1.74% | -6.2% |
Q2 2023 | $17,965,808 | +30.1% | 294,473 | +18.0% | 1.86% | +21.3% |
Q1 2023 | $13,813,133 | -36.6% | 249,514 | -42.0% | 1.53% | -42.7% |
Q4 2022 | $21,791,264 | +11.9% | 430,062 | +2109.1% | 2.68% | -1.3% |
Q3 2022 | $19,468,000 | +33.9% | 19,468 | -93.0% | 2.71% | +38.7% |
Q2 2022 | $14,543,000 | -46.6% | 278,179 | -32.4% | 1.96% | -33.8% |
Q1 2022 | $27,247,000 | -21.9% | 411,536 | -14.5% | 2.96% | -14.8% |
Q4 2021 | $34,867,000 | +11.8% | 481,131 | -1.3% | 3.47% | +0.8% |
Q3 2021 | $31,200,000 | -5.1% | 487,349 | -6.6% | 3.44% | -4.4% |
Q2 2021 | $32,864,000 | +23.7% | 521,912 | +10.8% | 3.60% | +15.6% |
Q1 2021 | $26,565,000 | +243.6% | 471,016 | +236.9% | 3.12% | +228.2% |
Q4 2020 | $7,731,000 | -16.4% | 139,826 | -24.2% | 0.95% | -25.7% |
Q3 2020 | $9,248,000 | +56.0% | 184,571 | +39.8% | 1.28% | +43.5% |
Q2 2020 | $5,928,000 | +75.3% | 131,985 | +39.5% | 0.89% | +48.3% |
Q1 2020 | $3,381,000 | -75.6% | 94,617 | -71.4% | 0.60% | -68.3% |
Q4 2019 | $13,860,000 | +2.1% | 330,732 | -5.3% | 1.90% | -7.9% |
Q3 2019 | $13,576,000 | +3.3% | 349,123 | +2.9% | 2.06% | +10.7% |
Q2 2019 | $13,138,000 | +11129.1% | 339,209 | +10727.0% | 1.86% | +8752.4% |
Q1 2019 | $117,000 | -7.1% | 3,133 | -19.0% | 0.02% | -4.5% |
Q4 2018 | $126,000 | – | 3,867 | – | 0.02% | – |
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% |