SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,139,322 | +5.7% | 2,465,239 | +8.8% | 1.31% | +8.7% |
| Q2 2023 | $138,281,418 | +42.0% | 2,264,875 | +28.7% | 1.20% | +29.2% |
| Q1 2023 | $97,387,829 | +7531.0% | 1,759,173 | -10.7% | 0.93% | +1353.1% |
| Q4 2022 | $1,276,219 | -98.1% | 1,969,851 | +45.5% | 0.06% | -91.8% |
| Q3 2022 | $67,812,000 | +10.1% | 1,353,527 | +14.9% | 0.78% | +41.9% |
| Q2 2022 | $61,590,000 | -5.2% | 1,178,090 | +20.1% | 0.55% | +10.2% |
| Q1 2022 | $64,953,000 | +11.9% | 981,013 | +22.5% | 0.50% | +14.5% |
| Q4 2021 | $58,044,000 | +40.8% | 800,939 | +24.4% | 0.44% | +66.0% |
| Q3 2021 | $41,235,000 | +31.9% | 644,099 | +29.8% | 0.26% | -4.0% |
| Q2 2021 | $31,253,000 | +37.5% | 496,316 | +23.1% | 0.27% | +25.8% |
| Q1 2021 | $22,735,000 | -3.8% | 403,105 | -5.7% | 0.22% | -11.8% |
| Q4 2020 | $23,630,000 | +58.5% | 427,380 | +43.7% | 0.25% | +26.8% |
| Q3 2020 | $14,908,000 | -43.6% | 297,506 | -49.4% | 0.19% | -47.1% |
| Q2 2020 | $26,419,000 | +28.8% | 588,127 | +2.5% | 0.37% | -2.4% |
| Q1 2020 | $20,508,000 | +237.4% | 573,813 | +295.7% | 0.38% | +300.0% |
| Q4 2019 | $6,078,000 | +55.8% | 145,020 | +44.6% | 0.09% | +54.1% |
| Q3 2019 | $3,901,000 | +1.0% | 100,306 | +0.5% | 0.06% | -12.9% |
| Q2 2019 | $3,864,000 | +14.4% | 99,773 | +9.9% | 0.07% | +4.5% |
| Q1 2019 | $3,379,000 | +21.2% | 90,810 | +5.8% | 0.07% | 0.0% |
| Q4 2018 | $2,789,000 | +20.6% | 85,828 | +41.9% | 0.07% | +42.6% |
| Q3 2018 | $2,313,000 | +288.1% | 60,496 | +257.7% | 0.05% | +370.0% |
| Q2 2018 | $596,000 | -59.9% | 16,913 | -61.8% | 0.01% | -82.8% |
| Q1 2018 | $1,485,000 | +214.6% | 44,315 | +215.0% | 0.06% | +190.0% |
| Q4 2017 | $472,000 | -65.8% | 14,068 | +27.8% | 0.02% | -41.2% |
| Q3 2017 | $1,382,000 | +117.0% | 11,012 | +105.3% | 0.03% | +100.0% |
| Q2 2017 | $637,000 | -26.4% | 5,365 | -29.8% | 0.02% | -29.2% |
| Q1 2017 | $866,000 | +83.9% | 7,641 | +74.6% | 0.02% | +60.0% |
| Q4 2016 | $471,000 | +429.2% | 4,377 | +357.4% | 0.02% | +150.0% |
| Q3 2014 | $89,000 | – | 957 | – | 0.01% | – |
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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% |