SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,289 | -12.7% | 38,668 | -10.1% | 0.34% | -12.7% |
| Q2 2023 | $2,624,406 | +10.0% | 43,016 | -0.2% | 0.40% | +2.6% |
| Q1 2023 | $2,386,219 | +34.0% | 43,104 | +22.6% | 0.38% | +12.9% |
| Q4 2022 | $1,781,015 | +36.8% | 35,149 | +35.3% | 0.34% | +32.2% |
| Q3 2022 | $1,302,000 | -1.8% | 25,979 | +2.5% | 0.26% | -1.9% |
| Q2 2022 | $1,326,000 | -22.7% | 25,357 | -2.2% | 0.26% | -4.4% |
| Q1 2022 | $1,716,000 | +701.9% | 25,915 | +675.2% | 0.28% | +382.5% |
| Q3 2021 | $214,000 | -23.3% | 3,343 | -24.4% | 0.06% | +29.5% |
| Q2 2021 | $279,000 | +12.0% | 4,424 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $249,000 | -2.0% | 4,424 | -3.4% | 0.04% | -4.3% |
| Q4 2020 | $254,000 | +36.6% | 4,580 | +23.1% | 0.05% | -27.7% |
| Q3 2020 | $186,000 | -9.7% | 3,721 | -18.8% | 0.06% | -31.6% |
| Q2 2020 | $206,000 | -22.3% | 4,585 | -38.3% | 0.10% | -41.4% |
| Q1 2020 | $265,000 | -36.0% | 7,428 | -24.8% | 0.16% | -19.8% |
| Q4 2019 | $414,000 | -4.6% | 9,876 | -11.6% | 0.20% | -12.2% |
| Q3 2019 | $434,000 | +31.5% | 11,168 | +31.0% | 0.23% | +20.4% |
| Q2 2019 | $330,000 | -15.4% | 8,525 | -18.7% | 0.19% | -12.4% |
| Q1 2019 | $390,000 | +23.8% | 10,482 | +8.1% | 0.22% | +1.4% |
| Q4 2018 | $315,000 | +40.0% | 9,697 | +65.1% | 0.22% | +68.0% |
| Q3 2018 | $225,000 | +30.8% | 5,874 | +20.1% | 0.13% | +21.9% |
| Q2 2018 | $172,000 | +537.0% | 4,892 | +500.2% | 0.10% | +517.6% |
| Q1 2018 | $27,000 | – | 815 | +11542.9% | 0.02% | – |
| Q4 2017 | $0 | – | 7 | – | 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% |