SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,939,730 | -15.5% | 370,103 | -13.0% | 2.74% | -12.0% |
| Q2 2023 | $25,962,400 | +65.9% | 425,543 | +50.5% | 3.11% | +52.8% |
| Q1 2023 | $15,650,642 | +12.3% | 282,707 | +2.8% | 2.04% | +5.2% |
| Q4 2022 | $13,932,277 | +1.7% | 274,961 | +0.5% | 1.94% | -8.5% |
| Q3 2022 | $13,705,000 | -4.1% | 273,556 | +0.1% | 2.12% | -2.4% |
| Q2 2022 | $14,290,000 | -20.9% | 273,343 | +0.2% | 2.17% | -9.4% |
| Q1 2022 | $18,058,000 | -20.8% | 272,738 | -13.3% | 2.39% | -14.0% |
| Q4 2021 | $22,788,000 | +14.8% | 314,447 | +1.4% | 2.78% | +4.3% |
| Q3 2021 | $19,844,000 | +4.0% | 309,961 | +2.2% | 2.67% | +3.2% |
| Q2 2021 | $19,089,000 | +13.0% | 303,141 | +1.2% | 2.58% | +5.4% |
| Q1 2021 | $16,893,000 | +4.5% | 299,517 | +2.4% | 2.45% | -7.7% |
| Q4 2020 | $16,168,000 | +48.9% | 292,423 | +34.9% | 2.66% | +21.5% |
| Q3 2020 | $10,860,000 | +24.6% | 216,731 | +11.7% | 2.19% | +17.1% |
| Q2 2020 | $8,719,000 | +10.8% | 194,103 | -11.9% | 1.87% | -1.1% |
| Q1 2020 | $7,871,000 | +38.3% | 220,232 | +62.2% | 1.89% | +74.3% |
| Q4 2019 | $5,690,000 | +55.4% | 135,770 | +44.2% | 1.08% | +45.6% |
| Q3 2019 | $3,661,000 | +50.3% | 94,126 | +49.7% | 0.74% | +50.2% |
| Q2 2019 | $2,436,000 | +423.9% | 62,890 | +403.1% | 0.50% | +396.0% |
| Q1 2019 | $465,000 | +92.9% | 12,501 | +68.4% | 0.10% | +81.8% |
| Q4 2018 | $241,000 | -39.3% | 7,424 | -34.3% | 0.06% | -34.5% |
| Q2 2018 | $397,000 | +1140.6% | 11,306 | +1076.5% | 0.08% | +1100.0% |
| Q1 2018 | $32,000 | -25.6% | 961 | +133.8% | 0.01% | +16.7% |
| Q3 2016 | $43,000 | – | 411 | – | 0.01% | – |
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% |