SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,507,468 | +0.6% | 396,550 | +3.6% | 3.88% | +5.1% |
Q2 2023 | $23,357,405 | +13.0% | 382,846 | +2.5% | 3.69% | +6.1% |
Q1 2023 | $20,675,381 | +14.2% | 373,471 | +4.5% | 3.48% | +7.7% |
Q4 2022 | $18,101,743 | -12.8% | 357,248 | -13.8% | 3.23% | -20.4% |
Q3 2022 | $20,762,000 | -1.6% | 414,414 | +2.7% | 4.06% | +1.1% |
Q2 2022 | $21,095,000 | -17.2% | 403,509 | +4.9% | 4.02% | -5.7% |
Q1 2022 | $25,474,000 | -2.0% | 384,742 | +7.3% | 4.26% | +8.3% |
Q4 2021 | $25,990,000 | +13.3% | 358,625 | +0.1% | 3.94% | -0.6% |
Q3 2021 | $22,930,000 | +3.3% | 358,163 | +1.6% | 3.96% | -47.9% |
Q2 2021 | $22,189,000 | +15.1% | 352,380 | +3.1% | 7.60% | +110.4% |
Q1 2021 | $19,282,000 | +2.7% | 341,879 | +0.7% | 3.61% | -4.8% |
Q4 2020 | $18,769,000 | +12.8% | 339,463 | +5.1% | 3.80% | +3.1% |
Q3 2020 | $16,642,000 | +7.4% | 322,902 | +2.5% | 3.68% | +6.8% |
Q2 2020 | $15,491,000 | +25.6% | 314,976 | +4.6% | 3.45% | +18.6% |
Q1 2020 | $12,338,000 | +12.3% | 300,999 | +14.8% | 2.91% | +41.7% |
Q4 2019 | $10,987,000 | +7.0% | 262,152 | +1.8% | 2.05% | +2.0% |
Q3 2019 | $10,273,000 | +17.6% | 257,593 | +17.8% | 2.01% | +16.1% |
Q2 2019 | $8,737,000 | +11.3% | 218,594 | +6.4% | 1.73% | +12.7% |
Q1 2019 | $7,852,000 | +38.2% | 205,393 | +17.5% | 1.54% | +24.2% |
Q4 2018 | $5,680,000 | +8.0% | 174,769 | +27.1% | 1.24% | +34.7% |
Q3 2018 | $5,258,000 | +39.7% | 137,503 | +28.3% | 0.92% | +38.4% |
Q2 2018 | $3,764,000 | +61.3% | 107,138 | +53.9% | 0.66% | +58.1% |
Q1 2018 | $2,333,000 | +88.1% | 69,594 | +85.3% | 0.42% | +81.8% |
Q4 2017 | $1,240,000 | – | 37,559 | – | 0.23% | – |
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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% |