SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,630,043 | +2.1% | 533,570 | +5.1% | 0.35% | -0.6% |
| Q2 2023 | $30,967,275 | +9.6% | 507,577 | -1.3% | 0.35% | -0.8% |
| Q1 2023 | $28,256,684 | +14.8% | 514,014 | -3.2% | 0.35% | -46.8% |
| Q4 2022 | $24,613,807 | +4.9% | 531,021 | +13.3% | 0.66% | +72.0% |
| Q3 2022 | $23,471,000 | -25.9% | 468,486 | -22.7% | 0.39% | -26.5% |
| Q2 2022 | $31,684,000 | -15.4% | 606,046 | +7.1% | 0.52% | -12.9% |
| Q1 2022 | $37,470,000 | -4.9% | 565,933 | +4.1% | 0.60% | +1.5% |
| Q4 2021 | $39,388,000 | +5310.4% | 543,506 | +4677.7% | 0.59% | +3200.0% |
| Q3 2021 | $728,000 | -3.4% | 11,376 | -5.0% | 0.02% | -10.0% |
| Q2 2021 | $754,000 | +32.5% | 11,970 | +18.7% | 0.02% | +17.6% |
| Q1 2021 | $569,000 | -6.7% | 10,087 | -8.5% | 0.02% | -15.0% |
| Q4 2020 | $610,000 | +0.2% | 11,027 | -9.3% | 0.02% | -4.8% |
| Q3 2020 | $609,000 | -74.9% | 12,152 | -77.5% | 0.02% | -77.9% |
| Q2 2020 | $2,422,000 | +33.7% | 53,916 | +6.4% | 0.10% | +9.2% |
| Q1 2020 | $1,811,000 | -15.1% | 50,666 | -0.5% | 0.09% | +2.4% |
| Q4 2019 | $2,133,000 | – | 50,908 | – | 0.08% | – |
Download | ||||||
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% |