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 | $618,693 | +2.2% | 10,437 | +5.2% | 0.06% | +21.7% |
| Q2 2023 | $605,257 | +6.8% | 9,921 | -3.1% | 0.05% | -2.1% |
| Q1 2023 | $566,562 | -2.1% | 10,234 | -10.4% | 0.05% | -17.5% |
| Q4 2022 | $578,482 | +13.0% | 11,417 | +11.6% | 0.06% | -3.4% |
| Q3 2022 | $512,000 | -7.1% | 10,227 | -3.0% | 0.06% | -4.8% |
| Q2 2022 | $551,000 | -25.0% | 10,541 | -5.1% | 0.06% | -15.1% |
| Q1 2022 | $735,000 | -12.5% | 11,108 | -4.1% | 0.07% | -12.0% |
| Q4 2021 | $840,000 | +12.9% | 11,585 | -0.4% | 0.08% | +1.2% |
| Q3 2021 | $744,000 | +12.0% | 11,626 | +10.3% | 0.08% | +7.9% |
| Q2 2021 | $664,000 | +15.5% | 10,543 | +3.3% | 0.08% | +2.7% |
| Q1 2021 | $575,000 | -3.2% | 10,202 | -5.0% | 0.07% | -26.7% |
| Q4 2020 | $594,000 | +8.8% | 10,740 | -0.1% | 0.10% | -3.8% |
| Q3 2020 | $546,000 | +48.0% | 10,756 | +36.7% | 0.10% | +26.5% |
| Q2 2020 | $369,000 | +26.8% | 7,866 | +6.7% | 0.08% | +6.4% |
| Q1 2020 | $291,000 | -28.5% | 7,375 | -22.8% | 0.08% | -22.0% |
| Q4 2019 | $407,000 | -9.6% | 9,559 | -18.8% | 0.10% | -19.4% |
| Q3 2019 | $450,000 | -1.5% | 11,768 | +2.9% | 0.12% | 0.0% |
| Q2 2019 | $457,000 | +3.4% | 11,439 | 0.0% | 0.12% | -8.1% |
| Q1 2019 | $442,000 | +2.3% | 11,439 | -5.7% | 0.14% | 0.0% |
| Q4 2018 | $432,000 | +33.7% | 12,135 | +34.1% | 0.14% | -46.2% |
| Q3 2018 | $323,000 | +1.6% | 9,050 | 0.0% | 0.25% | -10.7% |
| Q2 2018 | $318,000 | +7.8% | 9,050 | +3.0% | 0.28% | +0.4% |
| Q1 2018 | $295,000 | +1.7% | 8,788 | 0.0% | 0.28% | -7.9% |
| Q4 2017 | $290,000 | – | 8,788 | – | 0.30% | – |
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% |