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 | $2,315,536 | +1.0% | 39,061 | +4.0% | 0.60% | +4.5% |
| Q2 2023 | $2,291,963 | +11.0% | 37,567 | +0.8% | 0.58% | +11.2% |
| Q1 2023 | $2,064,098 | +102438.4% | 37,285 | -6.1% | 0.52% | +2.2% |
| Q4 2022 | $2,013 | -99.9% | 39,728 | -4.1% | 0.51% | -14.2% |
| Q3 2022 | $2,076,000 | -9.1% | 41,443 | -5.2% | 0.59% | -2.6% |
| Q2 2022 | $2,285,000 | -22.1% | 43,714 | -1.3% | 0.61% | -10.9% |
| Q1 2022 | $2,933,000 | -13.1% | 44,304 | -4.9% | 0.68% | -14.5% |
| Q4 2021 | $3,376,000 | +9.9% | 46,582 | -3.0% | 0.80% | -7.5% |
| Q3 2021 | $3,073,000 | +1.7% | 48,000 | -0.0% | 0.86% | +1.3% |
| Q2 2021 | $3,023,000 | +11.6% | 48,011 | -0.0% | 0.85% | +4.0% |
| Q1 2021 | $2,708,000 | -0.2% | 48,021 | -2.2% | 0.82% | -9.2% |
| Q4 2020 | $2,714,000 | +14.7% | 49,089 | +3.9% | 0.90% | -2.0% |
| Q3 2020 | $2,367,000 | +11.5% | 47,234 | -0.1% | 0.92% | -0.9% |
| Q2 2020 | $2,123,000 | +33.3% | 47,269 | +6.1% | 0.92% | +23.4% |
| Q1 2020 | $1,593,000 | -11.4% | 44,572 | +3.9% | 0.75% | +17.2% |
| Q4 2019 | $1,798,000 | -21.7% | 42,908 | -27.3% | 0.64% | -26.7% |
| Q3 2019 | $2,296,000 | -1.1% | 59,032 | -1.5% | 0.87% | -15.6% |
| Q2 2019 | $2,322,000 | +8.2% | 59,957 | +4.0% | 1.03% | +4.9% |
| Q1 2019 | $2,146,000 | +17.8% | 57,674 | +2.9% | 0.98% | +7.2% |
| Q4 2018 | $1,821,000 | -10.8% | 56,044 | +5.0% | 0.92% | +1.1% |
| Q3 2018 | $2,041,000 | +10.9% | 53,383 | +1.9% | 0.91% | +3.3% |
| Q2 2018 | $1,841,000 | +11.4% | 52,393 | +6.3% | 0.88% | +9.5% |
| Q1 2018 | $1,652,000 | +28.0% | 49,293 | +26.0% | 0.80% | +38.1% |
| Q4 2017 | $1,291,000 | +32.7% | 39,113 | +398.0% | 0.58% | +27.1% |
| Q3 2017 | $973,000 | – | 7,854 | – | 0.46% | – |
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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% |