SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,923,008 | -1.6% | 66,178 | +1.2% | 1.15% | -4.5% |
Q2 2023 | $3,988,536 | +16.2% | 65,375 | +5.4% | 1.20% | +5.4% |
Q1 2023 | $3,432,160 | +19.3% | 61,997 | +9.2% | 1.14% | +10.6% |
Q4 2022 | $2,877,650 | +18.2% | 56,792 | +16.8% | 1.03% | +9.5% |
Q3 2022 | $2,435,000 | +0.5% | 48,612 | +4.9% | 0.94% | +3.9% |
Q2 2022 | $2,422,000 | +11.0% | 46,325 | +40.7% | 0.91% | +27.4% |
Q1 2022 | $2,181,000 | +2.0% | 32,934 | +11.6% | 0.71% | +2.2% |
Q4 2021 | $2,139,000 | +27.2% | 29,509 | +12.4% | 0.70% | +40.3% |
Q3 2021 | $1,681,000 | -8.6% | 26,254 | -10.1% | 0.50% | -9.0% |
Q2 2021 | $1,839,000 | +53.8% | 29,206 | +37.7% | 0.54% | +33.3% |
Q1 2021 | $1,196,000 | +7.2% | 21,209 | +5.1% | 0.41% | +2.2% |
Q4 2020 | $1,116,000 | +13.2% | 20,178 | +2.5% | 0.40% | -1.2% |
Q3 2020 | $986,000 | +11.3% | 19,677 | -0.2% | 0.40% | -16.3% |
Q2 2020 | $886,000 | +30.5% | 19,725 | +3.8% | 0.48% | +2.8% |
Q1 2020 | $679,000 | +51.9% | 18,994 | +78.3% | 0.47% | +113.1% |
Q4 2019 | $447,000 | +17.9% | 10,655 | +9.3% | 0.22% | -1.3% |
Q3 2019 | $379,000 | +20.7% | 9,745 | +20.1% | 0.22% | +15.5% |
Q2 2019 | $314,000 | – | 8,114 | – | 0.19% | – |
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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% |