SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $18,165,000 | +1.9% | 362,570 | +6.3% | 1.56% | +8.5% |
Q2 2022 | $17,826,000 | -16.3% | 340,963 | +6.0% | 1.44% | -6.3% |
Q1 2022 | $21,294,000 | +5.2% | 321,609 | +15.2% | 1.54% | +5.7% |
Q4 2021 | $20,235,000 | +30.0% | 279,221 | +14.9% | 1.45% | +17.4% |
Q3 2021 | $15,561,000 | +33.3% | 243,060 | +31.1% | 1.24% | +27.8% |
Q2 2021 | $11,674,000 | +48.9% | 185,382 | +33.4% | 0.97% | +28.9% |
Q1 2021 | $7,838,000 | +18.0% | 138,971 | +15.7% | 0.75% | +11.3% |
Q4 2020 | $6,640,000 | +26.8% | 120,101 | +14.9% | 0.68% | +11.0% |
Q3 2020 | $5,238,000 | +43.8% | 104,523 | +28.9% | 0.61% | +26.7% |
Q2 2020 | $3,642,000 | +117.2% | 81,071 | +72.7% | 0.48% | +79.8% |
Q1 2020 | $1,677,000 | +4.9% | 46,934 | +23.1% | 0.27% | +33.5% |
Q4 2019 | $1,598,000 | +21.3% | 38,129 | +12.6% | 0.20% | +9.9% |
Q3 2019 | $1,317,000 | +37.6% | 33,856 | +37.0% | 0.18% | +37.9% |
Q2 2019 | $957,000 | +12.2% | 24,720 | +9.9% | 0.13% | +6.5% |
Q1 2019 | $853,000 | +125.1% | 22,502 | +93.0% | 0.12% | +93.8% |
Q4 2018 | $379,000 | +41.4% | 11,662 | +66.4% | 0.06% | +52.4% |
Q3 2018 | $268,000 | +24.1% | 7,008 | +13.8% | 0.04% | +16.7% |
Q2 2018 | $216,000 | – | 6,156 | – | 0.04% | – |
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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% |