SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,890,775 | +26.8% | 2,056,187 | +30.5% | 0.73% | +26.0% |
| Q2 2023 | $96,095,890 | +6.3% | 1,575,084 | -3.5% | 0.58% | -0.7% |
| Q1 2023 | $90,373,906 | +8.7% | 1,632,477 | -0.5% | 0.58% | -3.2% |
| Q4 2022 | $83,126,587 | -0.1% | 1,640,548 | -1.2% | 0.60% | -8.9% |
| Q3 2022 | $83,211,000 | -5.8% | 1,660,897 | -1.7% | 0.66% | -6.6% |
| Q2 2022 | $88,353,000 | -19.8% | 1,689,992 | +1.5% | 0.71% | -6.5% |
| Q1 2022 | $110,214,000 | -2.1% | 1,664,606 | +7.1% | 0.76% | -3.7% |
| Q4 2021 | $112,611,000 | +9.9% | 1,553,894 | -2.9% | 0.78% | -7.0% |
| Q3 2021 | $102,471,000 | +39.9% | 1,600,616 | +37.6% | 0.84% | +31.9% |
| Q2 2021 | $73,252,000 | +28.9% | 1,163,282 | +15.4% | 0.64% | +11.5% |
| Q1 2021 | $56,839,000 | -2.3% | 1,007,784 | -4.2% | 0.57% | -13.0% |
| Q4 2020 | $58,172,000 | +27.0% | 1,052,132 | +15.1% | 0.66% | +0.9% |
| Q3 2020 | $45,803,000 | -8.3% | 914,052 | -17.8% | 0.65% | -15.3% |
| Q2 2020 | $49,974,000 | +104.2% | 1,112,508 | +62.5% | 0.77% | +37.4% |
| Q1 2020 | $24,471,000 | +73.2% | 684,704 | +103.1% | 0.56% | +83.1% |
| Q4 2019 | $14,128,000 | +119.4% | 337,113 | +103.6% | 0.31% | +65.1% |
| Q3 2019 | $6,438,000 | +168.1% | 165,556 | +167.1% | 0.19% | +158.3% |
| Q2 2019 | $2,401,000 | +67.6% | 61,994 | +60.9% | 0.07% | -28.0% |
| Q1 2019 | $1,433,000 | +310.6% | 38,522 | +258.5% | 0.10% | +66.7% |
| Q4 2018 | $349,000 | -62.9% | 10,746 | -56.3% | 0.06% | +15.4% |
| Q3 2018 | $940,000 | – | 24,577 | – | 0.05% | – |
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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% |