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 | $91,970 | -2.8% | 1,551 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $94,654 | +6.7% | 1,551 | -3.2% | 0.04% | +2.4% |
| Q1 2023 | $88,702 | -3.0% | 1,602 | -11.2% | 0.04% | -8.7% |
| Q4 2022 | $91,468 | -35.1% | 1,805 | -35.8% | 0.05% | -37.8% |
| Q3 2022 | $141,000 | -4.1% | 2,813 | 0.0% | 0.07% | +2.8% |
| Q2 2022 | $147,000 | -32.6% | 2,813 | -14.6% | 0.07% | -20.9% |
| Q1 2022 | $218,000 | -73.8% | 3,292 | -71.3% | 0.09% | -72.2% |
| Q4 2021 | $831,000 | +56.5% | 11,465 | +38.3% | 0.33% | +38.0% |
| Q3 2021 | $531,000 | +1.7% | 8,291 | +0.1% | 0.24% | -4.4% |
| Q2 2021 | $522,000 | +94.8% | 8,286 | +74.3% | 0.25% | +67.6% |
| Q1 2021 | $268,000 | -42.0% | 4,755 | -43.1% | 0.15% | -41.7% |
| Q4 2020 | $462,000 | +2.4% | 8,350 | -6.5% | 0.25% | -11.8% |
| Q3 2020 | $451,000 | +117.9% | 8,926 | +93.8% | 0.29% | +98.6% |
| Q2 2020 | $207,000 | -61.5% | 4,606 | -69.0% | 0.14% | -65.5% |
| Q1 2020 | $537,000 | -67.3% | 14,850 | -62.1% | 0.42% | -57.5% |
| Q4 2019 | $1,643,000 | +7.0% | 39,200 | -0.6% | 0.99% | -2.8% |
| Q3 2019 | $1,535,000 | +1.7% | 39,452 | +1.2% | 1.02% | +0.6% |
| Q2 2019 | $1,510,000 | +3.7% | 38,987 | -0.3% | 1.01% | -6.2% |
| Q1 2019 | $1,456,000 | +139.5% | 39,122 | +109.0% | 1.08% | +99.4% |
| Q4 2018 | $608,000 | +12.4% | 18,715 | +32.3% | 0.54% | +44.3% |
| Q3 2018 | $541,000 | +2.7% | 14,145 | -5.6% | 0.38% | -5.3% |
| Q2 2018 | $527,000 | +3.5% | 14,980 | -1.3% | 0.40% | -1.2% |
| Q1 2018 | $509,000 | +57.6% | 15,175 | +55.1% | 0.40% | +75.1% |
| Q4 2017 | $323,000 | – | 9,781 | – | 0.23% | – |
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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% |