SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 414 filers reported holding SPDR SER TR in Q1 2020. The put-call ratio across all filers is 1.66 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,124,327 | -2.1% | 153,919 | +0.7% | 1.04% | -0.4% |
Q2 2023 | $9,321,183 | +10.7% | 152,781 | +0.4% | 1.05% | -2.5% |
Q1 2023 | $8,420,963 | +14.3% | 152,112 | +4.6% | 1.08% | +5.7% |
Q4 2022 | $7,366,444 | +70.1% | 145,380 | +68.2% | 1.02% | +59.3% |
Q3 2022 | $4,331,000 | +37.5% | 86,446 | +43.5% | 0.64% | +45.6% |
Q2 2022 | $3,149,000 | -5.0% | 60,241 | +20.4% | 0.44% | +6.0% |
Q1 2022 | $3,313,000 | +22.3% | 50,039 | +33.9% | 0.41% | +25.8% |
Q4 2021 | $2,709,000 | +130.4% | 37,382 | +103.5% | 0.33% | +105.6% |
Q3 2021 | $1,176,000 | -1.8% | 18,373 | -3.4% | 0.16% | -29.5% |
Q2 2021 | $1,197,000 | -7.6% | 19,017 | -17.4% | 0.23% | -13.4% |
Q1 2021 | $1,296,000 | +25.8% | 23,026 | +23.5% | 0.26% | +8.7% |
Q4 2020 | $1,030,000 | +16.4% | 18,649 | +5.3% | 0.24% | 0.0% |
Q3 2020 | $885,000 | -8.6% | 17,707 | -17.6% | 0.24% | -16.9% |
Q2 2020 | $968,000 | -15.4% | 21,489 | -32.9% | 0.29% | -30.1% |
Q1 2020 | $1,144,000 | -10.4% | 32,028 | +4.9% | 0.42% | +14.6% |
Q4 2019 | $1,277,000 | -5.9% | 30,531 | -12.4% | 0.36% | -13.8% |
Q3 2019 | $1,357,000 | -69.0% | 34,841 | -69.1% | 0.42% | -66.6% |
Q2 2019 | $4,376,000 | +3.3% | 112,898 | -0.9% | 1.26% | -0.4% |
Q1 2019 | $4,237,000 | +11.7% | 113,943 | -2.4% | 1.26% | +3.5% |
Q4 2018 | $3,794,000 | -7.0% | 116,739 | +9.4% | 1.22% | +3.7% |
Q3 2018 | $4,079,000 | +61.0% | 106,709 | +48.0% | 1.18% | +45.8% |
Q2 2018 | $2,534,000 | – | 72,116 | – | 0.81% | – |
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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% |