SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,217,882 | +12710657.7% | 476,010 | +11900150.0% | 9.66% | – |
| Q1 2023 | $222 | -96.8% | 4 | -97.1% | 0.00% | -100.0% |
| Q4 2022 | $7,043 | +0.6% | 139 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 144 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -80.0% | 152 | -74.7% | 0.00% | -50.0% |
| Q1 2022 | $40,000 | -99.9% | 601 | -99.9% | 0.01% | -99.9% |
| Q4 2021 | $29,487,000 | +163716.7% | 406,891 | +144701.1% | 4.52% | +150566.7% |
| Q3 2021 | $18,000 | -74.3% | 281 | -74.8% | 0.00% | -76.9% |
| Q2 2021 | $70,000 | -81.8% | 1,114 | -83.6% | 0.01% | -82.9% |
| Q1 2021 | $384,000 | -98.1% | 6,813 | -98.1% | 0.08% | -98.2% |
| Q4 2020 | $19,872,000 | +15.2% | 359,418 | +4.4% | 4.30% | +4.0% |
| Q3 2020 | $17,248,000 | +6.4% | 344,200 | -4.6% | 4.14% | -1.0% |
| Q2 2020 | $16,213,000 | +16.2% | 360,929 | -7.6% | 4.18% | -4.3% |
| Q1 2020 | $13,955,000 | +22.4% | 390,445 | +43.5% | 4.37% | +22.1% |
| Q4 2019 | $11,401,000 | – | 272,026 | – | 3.58% | – |
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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% |