SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,082,096 | -3.5% | 372,505 | -0.7% | 0.98% | -5.2% |
| Q2 2023 | $22,894,185 | +11.4% | 375,253 | +1.1% | 1.04% | +2.5% |
| Q1 2023 | $20,543,154 | +27.9% | 371,083 | +17.0% | 1.01% | +17.9% |
| Q4 2022 | $16,067,710 | -70.3% | 317,105 | -70.6% | 0.86% | -73.1% |
| Q3 2022 | $54,011,000 | +230.3% | 1,078,095 | +244.7% | 3.19% | +228.7% |
| Q2 2022 | $16,351,000 | -18.0% | 312,777 | +3.8% | 0.97% | -8.1% |
| Q1 2022 | $19,942,000 | -11.2% | 301,209 | -2.8% | 1.06% | -38.0% |
| Q4 2021 | $22,459,000 | +31.6% | 309,915 | +16.2% | 1.70% | +20.5% |
| Q3 2021 | $17,071,000 | +297.7% | 266,656 | +291.2% | 1.41% | +270.6% |
| Q2 2021 | $4,292,000 | +1718.6% | 68,160 | +1024.0% | 0.38% | +876.9% |
| Q3 2019 | $236,000 | +14.0% | 6,064 | +13.6% | 0.04% | +11.4% |
| Q2 2019 | $207,000 | -1.0% | 5,337 | -5.1% | 0.04% | -5.4% |
| Q1 2019 | $209,000 | -8.7% | 5,623 | -6.0% | 0.04% | -9.8% |
| Q3 2018 | $229,000 | +7.0% | 5,979 | -1.6% | 0.04% | 0.0% |
| Q2 2018 | $214,000 | +4.4% | 6,079 | -0.6% | 0.04% | +2.5% |
| Q1 2018 | $205,000 | +502.9% | 6,117 | +1575.9% | 0.04% | +233.3% |
| Q3 2014 | $34,000 | – | 365 | – | 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% |