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 | $6,692,244 | -5.6% | 112,892 | -2.9% | 2.03% | -0.5% |
| Q2 2023 | $7,091,099 | +14.1% | 116,228 | +3.5% | 2.04% | +7.1% |
| Q1 2023 | $6,215,805 | +11.5% | 112,280 | +2.1% | 1.90% | +4.4% |
| Q4 2022 | $5,573,836 | -0.9% | 110,003 | -2.0% | 1.82% | -4.3% |
| Q3 2022 | $5,625,000 | -2.2% | 112,270 | +2.1% | 1.90% | +3.6% |
| Q2 2022 | $5,750,000 | -24.5% | 109,986 | -4.3% | 1.84% | -12.9% |
| Q1 2022 | $7,612,000 | -0.2% | 114,962 | +9.3% | 2.11% | +2.3% |
| Q4 2021 | $7,624,000 | +13.1% | 105,204 | -0.1% | 2.06% | +4.4% |
| Q3 2021 | $6,741,000 | +3.7% | 105,295 | +2.0% | 1.98% | +3.2% |
| Q2 2021 | $6,499,000 | +18.8% | 103,210 | +6.4% | 1.92% | +10.3% |
| Q1 2021 | $5,469,000 | +80.5% | 96,980 | +76.9% | 1.74% | +73.0% |
| Q4 2020 | $3,030,000 | +7.4% | 54,810 | -1.4% | 1.00% | -1.6% |
| Q3 2020 | $2,820,000 | +52.5% | 55,583 | +36.4% | 1.02% | +42.1% |
| Q2 2020 | $1,849,000 | +84.9% | 40,763 | +45.6% | 0.72% | +64.7% |
| Q1 2020 | $1,000,000 | -80.1% | 27,992 | -76.7% | 0.44% | -77.6% |
| Q4 2019 | $5,037,000 | +46.1% | 120,209 | +35.6% | 1.95% | +36.1% |
| Q3 2019 | $3,447,000 | +263.6% | 88,656 | +267.2% | 1.43% | +254.7% |
| Q2 2019 | $948,000 | +217.1% | 24,147 | +202.7% | 0.40% | +199.3% |
| Q1 2019 | $299,000 | -9.7% | 7,978 | -21.7% | 0.14% | -18.2% |
| Q4 2018 | $331,000 | -15.1% | 10,194 | +0.0% | 0.16% | -8.3% |
| Q3 2018 | $390,000 | +9.2% | 10,189 | +0.0% | 0.18% | +2.9% |
| Q2 2018 | $357,000 | +4.7% | 10,184 | +0.0% | 0.18% | 0.0% |
| Q1 2018 | $341,000 | -4.7% | 10,180 | +0.0% | 0.18% | -2.8% |
| Q4 2017 | $358,000 | +13.7% | 10,177 | +300.2% | 0.18% | -4.8% |
| Q3 2017 | $315,000 | +5.0% | 2,543 | +0.0% | 0.19% | -6.4% |
| Q2 2017 | $300,000 | – | 2,542 | – | 0.20% | – |
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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% |