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 | $3,174,740 | -6.8% | 53,555 | -4.1% | 0.89% | -2.6% |
| Q2 2023 | $3,406,188 | +15.1% | 55,830 | +4.4% | 0.91% | +5.7% |
| Q1 2023 | $2,960,155 | -2.2% | 53,471 | -10.5% | 0.86% | -10.2% |
| Q4 2022 | $3,027,330 | -10.5% | 59,746 | -9.9% | 0.96% | -20.8% |
| Q3 2022 | $3,382,000 | +11.6% | 66,334 | +14.4% | 1.21% | +12.4% |
| Q2 2022 | $3,031,000 | -18.2% | 57,981 | +3.6% | 1.08% | +5.5% |
| Q1 2022 | $3,706,000 | -99.9% | 55,973 | +3.3% | 1.02% | -2.5% |
| Q4 2021 | $3,927,000,000 | -9.2% | 54,193 | -19.8% | 1.05% | -27.5% |
| Q3 2021 | $4,325,000,000 | +3.5% | 67,563 | +1.8% | 1.45% | +1.3% |
| Q2 2021 | $4,178,000,000 | -40.2% | 66,349 | -46.4% | 1.43% | -40.6% |
| Q1 2021 | $6,981,000,000 | -2.4% | 123,768 | -4.3% | 2.40% | -7.2% |
| Q4 2020 | $7,152,000,000 | +17.5% | 129,358 | +6.5% | 2.59% | -3.9% |
| Q3 2020 | $6,086,000,000 | +2.6% | 121,458 | -8.0% | 2.70% | +7.7% |
| Q2 2020 | $5,933,000,000 | +31.2% | 132,084 | +4.4% | 2.50% | -1.3% |
| Q1 2020 | $4,521,000,000 | -11.7% | 126,509 | +3.6% | 2.54% | +19.1% |
| Q4 2019 | $5,118,000,000 | +1623.2% | 122,107 | +1501.2% | 2.13% | +1248.1% |
| Q3 2019 | $297,000,000 | – | 7,626 | – | 0.16% | – |
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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% |