SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,462 | +2.1% | 5,844 | +5.1% | 0.06% | +3.6% |
| Q2 2023 | $339,292 | +26.5% | 5,561 | +14.8% | 0.06% | +10.0% |
| Q1 2023 | $268,157 | +10.0% | 4,844 | +0.7% | 0.05% | +2.0% |
| Q4 2022 | $243,699 | +10.8% | 4,810 | +9.4% | 0.05% | +4.3% |
| Q3 2022 | $220,000 | -4.3% | 4,395 | +0.0% | 0.05% | -6.0% |
| Q2 2022 | $230,000 | -24.1% | 4,393 | -4.0% | 0.05% | -10.7% |
| Q1 2022 | $303,000 | -51.9% | 4,574 | -47.4% | 0.06% | -51.7% |
| Q4 2021 | $630,000 | +13.3% | 8,695 | +0.2% | 0.12% | +5.5% |
| Q3 2021 | $556,000 | -2.5% | 8,677 | -4.1% | 0.11% | -5.2% |
| Q2 2021 | $570,000 | +10.9% | 9,048 | -0.7% | 0.12% | -4.1% |
| Q1 2021 | $514,000 | +2.4% | 9,116 | +0.3% | 0.12% | +1.7% |
| Q4 2020 | $502,000 | +13.8% | 9,086 | +3.3% | 0.12% | -13.1% |
| Q3 2020 | $441,000 | -14.2% | 8,793 | -23.1% | 0.14% | -25.5% |
| Q2 2020 | $514,000 | +104.8% | 11,441 | +62.7% | 0.18% | +17.9% |
| Q1 2020 | $251,000 | – | 7,030 | – | 0.16% | – |
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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% |