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 | $1,501,029 | +18.1% | 25,321 | +21.5% | 0.13% | +17.8% |
Q2 2023 | $1,271,205 | +37.2% | 20,836 | +24.5% | 0.11% | +30.5% |
Q1 2023 | $926,505 | +9.3% | 16,736 | 0.0% | 0.08% | 0.0% |
Q4 2022 | $848,013 | +1.2% | 16,736 | 0.0% | 0.08% | -6.8% |
Q3 2022 | $838,000 | -4.2% | 16,736 | 0.0% | 0.09% | -3.3% |
Q2 2022 | $875,000 | -21.0% | 16,736 | 0.0% | 0.09% | -10.8% |
Q1 2022 | $1,108,000 | -22.7% | 16,736 | -15.4% | 0.10% | -19.7% |
Q4 2021 | $1,434,000 | +23.3% | 19,792 | +8.9% | 0.13% | +12.4% |
Q3 2021 | $1,163,000 | +10.6% | 18,172 | +8.8% | 0.11% | +6.6% |
Q2 2021 | $1,052,000 | +3.5% | 16,706 | -9.1% | 0.11% | -7.8% |
Q4 2020 | $1,016,000 | -76.2% | 18,374 | -80.7% | 0.12% | -85.3% |
Q2 2020 | $4,270,000 | +459.6% | 95,061 | +422.2% | 0.78% | +471.5% |
Q4 2019 | $763,000 | +14.1% | 18,205 | +5.8% | 0.14% | +4.6% |
Q3 2019 | $669,000 | -80.3% | 17,215 | -80.4% | 0.13% | -80.2% |
Q2 2019 | $3,402,000 | -4.2% | 87,850 | -8.0% | 0.66% | -8.2% |
Q1 2019 | $3,553,000 | +428.7% | 95,486 | +361.7% | 0.72% | +391.2% |
Q4 2018 | $672,000 | -33.3% | 20,681 | -21.5% | 0.15% | -30.7% |
Q3 2018 | $1,008,000 | – | 26,360 | – | 0.21% | – |
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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% |