SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $23,246,000 | -3.6% | 463,983 | +5.3% | 1.00% | -1.8% |
Q2 2022 | $24,125,000 | +53.5% | 440,555 | +85.4% | 1.02% | +68.4% |
Q1 2022 | $15,713,000 | -28.0% | 237,682 | -20.4% | 0.60% | -41.0% |
Q4 2021 | $21,817,000 | +43.2% | 298,782 | +25.6% | 1.02% | +37.5% |
Q3 2021 | $15,235,000 | +4.1% | 237,976 | +2.4% | 0.74% | +12.2% |
Q2 2021 | $14,633,000 | +8.4% | 232,376 | -2.9% | 0.66% | -5.8% |
Q1 2021 | $13,499,000 | +2.0% | 239,345 | -0.0% | 0.70% | -0.4% |
Q4 2020 | $13,235,000 | +35.4% | 239,366 | +22.7% | 0.71% | -12.7% |
Q3 2020 | $9,776,000 | +104.3% | 195,099 | +85.3% | 0.81% | +83.7% |
Q2 2020 | $4,786,000 | +12.9% | 105,267 | -15.0% | 0.44% | +15.1% |
Q1 2020 | $4,238,000 | -16.8% | 123,791 | +1.9% | 0.38% | +4.4% |
Q4 2019 | $5,091,000 | +15.4% | 121,437 | +5.8% | 0.37% | +9.6% |
Q3 2019 | $4,411,000 | -1.4% | 114,758 | -0.1% | 0.34% | -0.6% |
Q2 2019 | $4,473,000 | +2.0% | 114,901 | -1.8% | 0.34% | -9.2% |
Q1 2019 | $4,386,000 | -40.1% | 116,968 | -47.3% | 0.37% | -43.1% |
Q4 2018 | $7,318,000 | – | 221,769 | – | 0.65% | – |
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% |