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 | $5,519,636 | -3.4% | 92,909 | -0.7% | 0.34% | -29.7% |
Q2 2023 | $5,711,165 | +8.2% | 93,610 | -1.9% | 0.48% | +4.3% |
Q1 2023 | $5,280,319 | +5.4% | 95,381 | -3.5% | 0.46% | -5.9% |
Q4 2022 | $5,007,761 | -0.8% | 98,831 | -1.9% | 0.49% | -9.8% |
Q3 2022 | $5,047,000 | -54.9% | 100,735 | -52.9% | 0.54% | -40.7% |
Q2 2022 | $11,189,000 | +151.2% | 214,015 | +218.1% | 0.92% | +87.9% |
Q1 2022 | $4,454,000 | +0.4% | 67,270 | +9.9% | 0.49% | +2.7% |
Q4 2021 | $4,438,000 | +35.1% | 61,233 | +19.4% | 0.47% | +17.0% |
Q3 2021 | $3,284,000 | +11.9% | 51,292 | +10.0% | 0.40% | +8.3% |
Q2 2021 | $2,936,000 | +1.7% | 46,625 | -8.9% | 0.37% | -11.0% |
Q1 2021 | $2,886,000 | -66.6% | 51,172 | -67.2% | 0.42% | -69.4% |
Q4 2020 | $8,637,000 | +11.7% | 156,215 | +1.2% | 1.37% | -27.7% |
Q3 2020 | $7,731,000 | +861.6% | 154,294 | +761.2% | 1.90% | +604.5% |
Q2 2020 | $804,000 | +35.6% | 17,916 | +7.9% | 0.27% | +2.3% |
Q1 2020 | $593,000 | +66.1% | 16,611 | +94.5% | 0.26% | +52.9% |
Q4 2019 | $357,000 | +18.6% | 8,542 | +10.2% | 0.17% | +21.1% |
Q3 2019 | $301,000 | -81.6% | 7,749 | +83.8% | 0.14% | +115.2% |
Q2 2019 | $1,634,000 | – | 4,217 | – | 0.07% | – |
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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% |