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 | $20,839,512 | -8.9% | 351,544 | -6.2% | 4.06% | -7.3% |
Q2 2023 | $22,871,497 | +8.8% | 374,881 | -1.3% | 4.38% | +3.9% |
Q1 2023 | $21,022,640 | +6.1% | 379,744 | -2.9% | 4.22% | +0.4% |
Q4 2022 | $19,815,572 | +2.9% | 391,071 | +1.7% | 4.20% | -3.4% |
Q3 2022 | $19,263,000 | -5.3% | 384,499 | -1.2% | 4.34% | -2.7% |
Q2 2022 | $20,343,000 | -24.9% | 389,108 | -4.9% | 4.46% | -19.5% |
Q1 2022 | $27,084,000 | -7.8% | 409,059 | +1.0% | 5.54% | -10.4% |
Q4 2021 | $29,363,000 | +8.4% | 405,181 | -4.2% | 6.19% | -0.7% |
Q3 2021 | $27,090,000 | -6.2% | 423,154 | -7.7% | 6.23% | -12.4% |
Q2 2021 | $28,875,000 | +9.7% | 458,550 | -1.7% | 7.12% | +2.0% |
Q1 2021 | $26,322,000 | -3.6% | 466,698 | -5.5% | 6.98% | -9.3% |
Q4 2020 | $27,318,000 | +7.6% | 494,083 | -2.5% | 7.69% | -11.9% |
Q3 2020 | $25,397,000 | -6.4% | 506,833 | -16.1% | 8.73% | -18.0% |
Q2 2020 | $27,121,000 | +24.4% | 603,773 | -1.0% | 10.65% | -1.1% |
Q1 2020 | $21,807,000 | -18.5% | 610,161 | -4.5% | 10.76% | +19.1% |
Q4 2019 | $26,772,000 | +7.2% | 638,795 | -0.5% | 9.04% | -17.4% |
Q3 2019 | $24,974,000 | -0.6% | 642,164 | -1.0% | 10.94% | +0.9% |
Q2 2019 | $25,117,000 | +8.8% | 648,527 | +4.5% | 10.85% | +6.1% |
Q1 2019 | $23,083,000 | +15.9% | 620,354 | +1.2% | 10.22% | +2.8% |
Q4 2018 | $19,920,000 | -19.1% | 612,930 | -4.8% | 9.94% | -4.8% |
Q3 2018 | $24,628,000 | +14.6% | 644,027 | +5.3% | 10.44% | +3.2% |
Q2 2018 | $21,483,000 | +7.7% | 611,534 | +2.7% | 10.12% | +3.8% |
Q1 2018 | $19,955,000 | – | 595,313 | – | 9.75% | – |
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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% |