SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,147,462 | -4.3% | 3,426,914 | -1.5% | 0.07% | -2.8% |
| Q2 2023 | $212,167,766 | +9.8% | 3,477,590 | -0.4% | 0.07% | +1.4% |
| Q1 2023 | $193,306,601 | +10.9% | 3,491,810 | +1.5% | 0.07% | +9.2% |
| Q4 2022 | $174,271,307 | +21.6% | 3,439,339 | +20.3% | 0.06% | +3.2% |
| Q3 2022 | $143,284,000 | +0.9% | 2,859,964 | +5.3% | 0.06% | +8.6% |
| Q2 2022 | $141,942,000 | -14.0% | 2,715,039 | +9.0% | 0.06% | +5.5% |
| Q1 2022 | $164,992,000 | +2.3% | 2,491,950 | +11.9% | 0.06% | +19.6% |
| Q4 2021 | $161,336,000 | +15.0% | 2,226,239 | +1.6% | 0.05% | +4.5% |
| Q3 2021 | $140,294,000 | +3.9% | 2,191,417 | +2.2% | 0.04% | 0.0% |
| Q2 2021 | $135,080,000 | +26.9% | 2,145,147 | +13.6% | 0.04% | +25.7% |
| Q1 2021 | $106,473,000 | -4.5% | 1,887,820 | -6.4% | 0.04% | -7.9% |
| Q4 2020 | $111,460,000 | +10.3% | 2,015,924 | -0.0% | 0.04% | 0.0% |
| Q3 2020 | $101,038,000 | +11.5% | 2,016,333 | -0.1% | 0.04% | 0.0% |
| Q2 2020 | $90,637,000 | -3.4% | 2,017,746 | -23.1% | 0.04% | -13.6% |
| Q1 2020 | $93,784,000 | -1.6% | 2,624,050 | +15.4% | 0.04% | +33.3% |
| Q4 2019 | $95,272,000 | +17.8% | 2,273,251 | +9.3% | 0.03% | +6.5% |
| Q3 2019 | $80,861,000 | +17.5% | 2,079,224 | +17.1% | 0.03% | +19.2% |
| Q2 2019 | $68,793,000 | +8.2% | 1,776,217 | +4.0% | 0.03% | 0.0% |
| Q1 2019 | $63,581,000 | +31.0% | 1,708,698 | +14.4% | 0.03% | +18.2% |
| Q4 2018 | $48,528,000 | -0.2% | 1,493,172 | +17.4% | 0.02% | +15.8% |
| Q3 2018 | $48,646,000 | -1.7% | 1,272,125 | -9.7% | 0.02% | -9.5% |
| Q2 2018 | $49,496,000 | +201.1% | 1,408,931 | +187.2% | 0.02% | +200.0% |
| Q1 2018 | $16,441,000 | +2.3% | 490,496 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $16,073,000 | +38.5% | 487,070 | +420.1% | 0.01% | +40.0% |
| Q3 2017 | $11,605,000 | +1.3% | 93,648 | -3.3% | 0.01% | -16.7% |
| Q2 2017 | $11,453,000 | -1.5% | 96,866 | -5.3% | 0.01% | 0.0% |
| Q1 2017 | $11,627,000 | -20.4% | 102,248 | -26.3% | 0.01% | -25.0% |
| Q4 2016 | $14,614,000 | -3.3% | 138,744 | -3.4% | 0.01% | -11.1% |
| Q3 2016 | $15,109,000 | +13.6% | 143,580 | +9.0% | 0.01% | +12.5% |
| Q2 2016 | $13,295,000 | +83.8% | 131,747 | +83.1% | 0.01% | +60.0% |
| Q1 2016 | $7,234,000 | -2.1% | 71,954 | -2.5% | 0.01% | 0.0% |
| Q4 2015 | $7,390,000 | +63.5% | 73,774 | +52.1% | 0.01% | +66.7% |
| Q3 2015 | $4,521,000 | -10.0% | 48,490 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $5,025,000 | -7.5% | 50,949 | -7.5% | 0.00% | -25.0% |
| Q1 2015 | $5,430,000 | +2.2% | 55,073 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $5,312,000 | – | 54,857 | – | 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% |