SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737 | -2.8% | 12,436 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $758 | +10.2% | 12,436 | 0.0% | 0.04% | +15.2% |
| Q1 2023 | $688 | -60.1% | 12,436 | -63.8% | 0.03% | -69.2% |
| Q4 2022 | $1,723 | -99.9% | 34,395 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $1,723,000 | -4.2% | 34,395 | 0.0% | 0.11% | +5.9% |
| Q2 2022 | $1,798,000 | +118.5% | 34,395 | +176.6% | 0.10% | +140.5% |
| Q1 2022 | $823,000 | -8.7% | 12,436 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $901,000 | +13.2% | 12,436 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $796,000 | +1.7% | 12,436 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $783,000 | +11.7% | 12,436 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $701,000 | +4.3% | 12,436 | +2.2% | 0.05% | -2.0% |
| Q4 2020 | $672,000 | +14.7% | 12,165 | +3.9% | 0.05% | 0.0% |
| Q3 2020 | $586,000 | +35.3% | 11,713 | +21.3% | 0.05% | +31.6% |
| Q2 2020 | $433,000 | – | 9,658 | – | 0.04% | – |
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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% |