SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,374,678 | +143.2% | 7,647,059 | +150.0% | 0.67% | +100.0% |
| Q2 2023 | $186,423,186 | +19.7% | 3,058,879 | +8.8% | 0.34% | +14.3% |
| Q1 2023 | $155,724,960 | +13.5% | 2,812,029 | +3.9% | 0.29% | +5.4% |
| Q4 2022 | $137,171,521 | -11.4% | 2,707,034 | -12.4% | 0.28% | -21.5% |
| Q3 2022 | $154,796,000 | -6.1% | 3,089,641 | -2.0% | 0.35% | -2.7% |
| Q2 2022 | $164,916,000 | -19.4% | 3,152,475 | -6.2% | 0.36% | -8.3% |
| Q1 2022 | $204,508,000 | -69.8% | 3,359,111 | -64.0% | 0.40% | -69.0% |
| Q4 2021 | $676,493,000 | +29.1% | 9,331,742 | +14.0% | 1.28% | +17.2% |
| Q3 2021 | $524,124,000 | +46.5% | 8,183,267 | +44.1% | 1.09% | +40.9% |
| Q2 2021 | $357,810,000 | +132.4% | 5,680,096 | +108.4% | 0.78% | +109.5% |
| Q1 2021 | $153,952,000 | -5.2% | 2,726,020 | -7.2% | 0.37% | -14.7% |
| Q4 2020 | $162,474,000 | -53.3% | 2,938,437 | -57.8% | 0.43% | -58.3% |
| Q3 2020 | $348,274,000 | +3.8% | 6,957,413 | -6.8% | 1.04% | -7.5% |
| Q2 2020 | $335,430,000 | +19.4% | 7,467,270 | -5.5% | 1.13% | -2.1% |
| Q1 2020 | $281,022,000 | – | 7,905,006 | – | 1.15% | – |
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% |