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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,574,532 | +0.6% | 39,572 | -8.3% | 0.23% | -13.0% |
| Q3 2023 | $2,558,129 | -15.4% | 43,153 | -13.0% | 0.27% | -16.7% |
| Q2 2023 | $3,024,910 | +8.3% | 49,581 | -1.7% | 0.32% | +1.6% |
| Q1 2023 | $2,791,876 | -5.5% | 50,431 | -13.5% | 0.32% | -5.1% |
| Q4 2022 | $2,955,252 | +1101.3% | 58,324 | +1089.3% | 0.34% | +857.1% |
| Q3 2022 | $246,000 | -1.6% | 4,904 | +2.5% | 0.04% | +2.9% |
| Q2 2022 | $250,000 | +8.7% | 4,785 | +37.9% | 0.03% | +25.9% |
| Q1 2022 | $230,000 | -3.8% | 3,470 | +5.0% | 0.03% | -3.6% |
| Q4 2021 | $239,000 | +8.1% | 3,305 | -4.4% | 0.03% | -3.4% |
| Q3 2021 | $221,000 | -4.3% | 3,458 | -5.8% | 0.03% | -6.5% |
| Q2 2021 | $231,000 | -28.5% | 3,669 | -36.0% | 0.03% | -31.1% |
| Q1 2021 | $323,000 | +5.6% | 5,734 | +3.5% | 0.04% | -2.2% |
| Q4 2020 | $306,000 | +15.0% | 5,539 | +4.3% | 0.05% | +4.5% |
| Q3 2020 | $266,000 | – | 5,312 | – | 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% |