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 | $22,698,128 | -0.1% | 382,897 | +2.8% | 10.33% | +2.5% |
| Q2 2023 | $22,716,412 | +11.9% | 372,339 | +1.5% | 10.08% | +1.7% |
| Q1 2023 | $20,307,485 | +11.9% | 366,825 | +2.4% | 9.91% | +6.3% |
| Q4 2022 | $18,143,117 | +4.4% | 358,064 | +3.2% | 9.32% | -4.0% |
| Q3 2022 | $17,379,000 | +2.4% | 346,890 | +6.9% | 9.70% | +5.1% |
| Q2 2022 | $16,973,000 | -10.0% | 324,651 | +13.9% | 9.23% | -4.6% |
| Q1 2022 | $18,866,000 | +35.3% | 284,948 | +48.1% | 9.68% | +43.1% |
| Q4 2021 | $13,939,000 | +289.7% | 192,340 | +244.3% | 6.76% | +195.8% |
| Q3 2021 | $3,577,000 | +59.5% | 55,872 | +56.9% | 2.29% | +55.6% |
| Q2 2021 | $2,242,000 | +13.4% | 35,602 | +1.6% | 1.47% | +5.0% |
| Q1 2021 | $1,977,000 | +3.2% | 35,050 | +1.1% | 1.40% | -2.9% |
| Q4 2020 | $1,916,000 | +99.2% | 34,659 | +80.5% | 1.44% | +89.4% |
| Q3 2020 | $962,000 | -89.4% | 19,203 | +8106.4% | 0.76% | +12583.3% |
| Q3 2019 | $9,100,000 | – | 234 | – | 0.01% | – |
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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% |