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 | $27,609,307 | -3.7% | 465,744 | -0.9% | 11.10% | +2.0% |
Q2 2023 | $28,661,750 | -11.3% | 469,788 | -19.5% | 10.89% | -12.5% |
Q1 2023 | $32,301,753 | +8.7% | 583,485 | -0.5% | 12.44% | +1.7% |
Q4 2022 | $29,719,203 | -6.0% | 586,525 | -7.1% | 12.24% | -12.4% |
Q3 2022 | $31,624,000 | -9.8% | 631,210 | -5.9% | 13.97% | -9.7% |
Q2 2022 | $35,055,000 | -23.8% | 670,524 | -3.5% | 15.48% | -8.5% |
Q1 2022 | $46,005,000 | -4.8% | 694,833 | +4.2% | 16.91% | -1.0% |
Q4 2021 | $48,340,000 | +23.3% | 667,038 | +8.9% | 17.08% | +13.2% |
Q3 2021 | $39,197,000 | +11.0% | 612,265 | +9.2% | 15.09% | +34.3% |
Q2 2021 | $35,299,000 | +13.1% | 560,573 | +1.3% | 11.24% | +1.5% |
Q1 2021 | $31,219,000 | +3.5% | 553,534 | +1.5% | 11.07% | -11.9% |
Q4 2020 | $30,157,000 | +9.0% | 545,433 | -1.2% | 12.56% | -6.2% |
Q3 2020 | $27,673,000 | -1.5% | 552,246 | -11.7% | 13.39% | -18.3% |
Q2 2020 | $28,084,000 | +58.2% | 625,193 | +25.9% | 16.38% | +18.5% |
Q1 2020 | $17,753,000 | -12.4% | 496,718 | +2.7% | 13.82% | +2.2% |
Q4 2019 | $20,272,000 | -9.7% | 483,708 | -16.2% | 13.52% | -6.8% |
Q3 2019 | $22,440,000 | +579.4% | 577,005 | +576.6% | 14.51% | +660.7% |
Q2 2019 | $3,303,000 | +65960.0% | 85,278 | +60380.9% | 1.91% | +63466.7% |
Q3 2018 | $5,000 | – | 141 | – | 0.00% | – |
Download |
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% |