SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,124,039 | +339.0% | 103,307 | +275.2% | 0.00% | +100.0% |
Q4 2022 | $1,395,148 | -83.3% | 27,534 | -82.7% | 0.00% | -75.0% |
Q2 2022 | $8,344,000 | +119.8% | 159,594 | +204.7% | 0.00% | +300.0% |
Q4 2021 | $3,796,000 | +45.5% | 52,379 | +28.5% | 0.00% | 0.0% |
Q3 2021 | $2,609,000 | +389.5% | 40,754 | +243.6% | 0.00% | – |
Q2 2020 | $533,000 | -30.8% | 11,861 | -45.0% | 0.00% | -100.0% |
Q1 2020 | $770,000 | -48.5% | 21,549 | -39.6% | 0.00% | -50.0% |
Q4 2019 | $1,496,000 | -66.8% | 35,703 | -69.3% | 0.00% | -75.0% |
Q2 2019 | $4,509,000 | +59.5% | 116,414 | +53.2% | 0.01% | +60.0% |
Q1 2019 | $2,827,000 | +10.0% | 75,986 | -3.9% | 0.01% | 0.0% |
Q4 2018 | $2,571,000 | -67.4% | 79,103 | -61.6% | 0.01% | -68.8% |
Q3 2018 | $7,886,000 | +178.7% | 206,216 | +156.0% | 0.02% | +128.6% |
Q2 2018 | $2,830,000 | +4.7% | 80,549 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $2,702,000 | -2.2% | 80,610 | +261.4% | 0.01% | -22.2% |
Q3 2017 | $2,764,000 | -54.3% | 22,303 | -56.4% | 0.01% | -57.1% |
Q2 2017 | $6,054,000 | +101.9% | 51,197 | +79.6% | 0.02% | +50.0% |
Q3 2016 | $2,999,000 | +75.7% | 28,503 | +67.9% | 0.01% | +40.0% |
Q1 2016 | $1,707,000 | +422.0% | 16,976 | +384.1% | 0.01% | +400.0% |
Q3 2015 | $327,000 | -55.7% | 3,507 | -53.2% | 0.00% | -60.0% |
Q2 2015 | $738,000 | -42.8% | 7,487 | -42.8% | 0.01% | -50.0% |
Q1 2015 | $1,290,000 | +69.1% | 13,083 | +66.2% | 0.01% | +66.7% |
Q4 2014 | $763,000 | +201.6% | 7,874 | +183.1% | 0.01% | +100.0% |
Q2 2014 | $253,000 | – | 2,781 | – | 0.00% | – |
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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% |