SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,401 | -4.5% | 75,901 | -2.6% | 1.21% | -0.1% |
| Q2 2023 | $4,709,133 | -8.7% | 77,940 | -15.5% | 1.21% | -13.3% |
| Q1 2023 | $5,155,371 | -49.3% | 92,208 | -52.7% | 1.40% | -46.9% |
| Q4 2022 | $10,160,633 | -0.3% | 194,984 | -2.8% | 2.63% | +3.2% |
| Q3 2022 | $10,191,000 | -15.5% | 200,614 | -2.9% | 2.55% | +4.6% |
| Q2 2022 | $12,055,000 | +15.2% | 206,522 | +30.7% | 2.44% | +41.8% |
| Q1 2022 | $10,462,000 | +101.7% | 158,005 | +99.7% | 1.72% | +110.1% |
| Q4 2021 | $5,186,000 | +50.6% | 79,139 | +47.1% | 0.82% | +48.5% |
| Q3 2021 | $3,444,000 | +64.9% | 53,788 | +62.2% | 0.55% | +62.1% |
| Q2 2021 | $2,089,000 | +26012.5% | 33,171 | +14075.6% | 0.34% | +11233.3% |
| Q1 2020 | $8,000 | – | 234 | – | 0.00% | – |
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% |