SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,491,963 | -8.8% | 75,775 | -6.1% | 0.47% | +7.0% |
| Q2 2023 | $4,924,588 | +2.1% | 80,718 | -7.4% | 0.44% | -2.6% |
| Q1 2023 | $4,825,496 | +6.1% | 87,166 | -2.9% | 0.46% | -10.8% |
| Q4 2022 | $4,548,725 | -0.6% | 89,772 | -1.7% | 0.51% | -14.3% |
| Q3 2022 | $4,575,000 | -16.3% | 91,315 | -12.7% | 0.60% | -26.9% |
| Q2 2022 | $5,469,000 | -30.1% | 104,603 | -11.5% | 0.81% | -7.2% |
| Q1 2022 | $7,823,000 | -17.1% | 118,155 | -9.2% | 0.88% | -11.0% |
| Q4 2021 | $9,432,000 | +8.3% | 130,157 | -4.4% | 0.98% | -1.4% |
| Q3 2021 | $8,713,000 | -0.4% | 136,095 | -2.0% | 1.00% | -6.5% |
| Q2 2021 | $8,747,000 | +29.6% | 138,907 | +16.1% | 1.07% | -21.1% |
| Q1 2021 | $6,750,000 | -12.3% | 119,683 | -14.1% | 1.35% | -15.9% |
| Q4 2020 | $7,701,000 | -27.6% | 139,293 | -34.4% | 1.61% | -6.1% |
| Q3 2020 | $10,639,000 | -21.2% | 212,304 | -29.4% | 1.72% | -25.9% |
| Q2 2020 | $13,508,000 | +19.3% | 300,713 | -5.0% | 2.31% | -4.1% |
| Q1 2020 | $11,318,000 | +26.0% | 316,663 | +47.8% | 2.41% | +69.5% |
| Q4 2019 | $8,981,000 | +44.6% | 214,302 | +34.2% | 1.42% | +29.2% |
| Q3 2019 | $6,210,000 | -35.8% | 159,672 | -36.0% | 1.10% | -22.4% |
| Q2 2019 | $9,670,000 | +329.6% | 249,672 | +312.7% | 1.42% | +240.0% |
| Q1 2019 | $2,251,000 | +13.6% | 60,499 | -0.8% | 0.42% | +2.5% |
| Q4 2018 | $1,982,000 | -12.0% | 60,999 | +3.6% | 0.41% | +4.6% |
| Q3 2018 | $2,251,000 | +15.9% | 58,853 | +6.5% | 0.39% | +11.1% |
| Q2 2018 | $1,942,000 | +10.4% | 55,277 | +5.3% | 0.35% | +5.1% |
| Q1 2018 | $1,759,000 | -1.8% | 52,477 | -3.3% | 0.33% | +1.2% |
| Q4 2017 | $1,791,000 | +4.2% | 54,273 | +291.6% | 0.33% | -45.0% |
| Q3 2017 | $1,718,000 | +6.6% | 13,861 | -2.2% | 0.60% | -0.5% |
| Q1 2017 | $1,612,000 | +9.7% | 14,177 | +1.7% | 0.60% | +3.4% |
| Q4 2016 | $1,469,000 | +3.8% | 13,944 | +3.7% | 0.58% | -4.1% |
| Q3 2016 | $1,415,000 | +0.1% | 13,443 | -4.0% | 0.61% | +2.4% |
| Q2 2016 | $1,413,000 | – | 14,000 | – | 0.59% | – |
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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% |