SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384,272 | -2.8% | 6,482 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $395,457 | +10.2% | 6,482 | +0.0% | 0.09% | +4.9% |
| Q1 2023 | $358,805 | +0.6% | 6,481 | -7.9% | 0.08% | -17.2% |
| Q4 2022 | $356,654 | -99.9% | 7,039 | -4.7% | 0.10% | -4.8% |
| Q3 2022 | $370,154,000 | +94811.3% | 7,388 | -1.0% | 0.10% | +6.1% |
| Q2 2022 | $390,000 | -19.9% | 7,463 | +1.5% | 0.10% | +5.4% |
| Q1 2022 | $487,000 | +92.5% | 7,350 | +110.7% | 0.09% | +102.2% |
| Q4 2021 | $253,000 | -99.9% | 3,488 | +5.2% | 0.05% | -31.3% |
| Q3 2021 | $212,351,000 | +1.2% | 3,317 | -0.5% | 0.07% | +9.8% |
| Q2 2021 | $209,799,000 | -57.3% | 3,332 | -69.5% | 0.06% | -63.3% |
| Q2 2020 | $491,100,000 | +25.0% | 10,933 | -0.5% | 0.17% | +0.6% |
| Q1 2020 | $392,870,000 | -13.0% | 10,992 | +2.1% | 0.16% | +15.4% |
| Q4 2019 | $451,336,000 | +9.6% | 10,769 | +1.7% | 0.14% | -0.7% |
| Q3 2019 | $411,750,000 | +4.7% | 10,588 | +4.3% | 0.14% | +0.7% |
| Q2 2019 | $393,149,000 | +4.9% | 10,151 | +0.7% | 0.14% | +11.7% |
| Q1 2019 | $374,928,000 | +26.3% | 10,076 | +10.3% | 0.13% | +13.3% |
| Q4 2018 | $296,758,000 | – | 9,131 | – | 0.11% | – |
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% |