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 | $283,299 | -11.6% | 4,779 | -9.0% | 0.11% | -8.1% |
| Q2 2023 | $320,547 | +13.7% | 5,254 | +3.2% | 0.12% | +6.0% |
| Q1 2023 | $281,948 | +11.1% | 5,093 | +1.7% | 0.12% | +4.5% |
| Q4 2022 | $253,806 | +13.3% | 5,009 | +11.6% | 0.11% | +1.8% |
| Q3 2022 | $224,000 | -1.8% | 4,488 | +2.5% | 0.11% | +2.8% |
| Q2 2022 | $228,000 | -24.5% | 4,379 | -4.0% | 0.11% | -8.6% |
| Q1 2022 | $302,000 | -9.6% | 4,562 | -1.2% | 0.12% | -10.8% |
| Q4 2021 | $334,000 | -23.0% | 4,619 | -32.0% | 0.13% | -29.0% |
| Q3 2021 | $434,000 | +5.1% | 6,791 | +3.5% | 0.18% | +5.2% |
| Q2 2021 | $413,000 | +17.0% | 6,563 | +4.7% | 0.17% | +2.4% |
| Q1 2021 | $353,000 | -14.9% | 6,271 | -16.6% | 0.17% | -19.8% |
| Q4 2020 | $415,000 | -86.8% | 7,519 | -88.0% | 0.21% | -88.2% |
| Q3 2020 | $3,140,000 | -3.8% | 62,678 | -13.7% | 1.80% | -12.6% |
| Q2 2020 | $3,264,000 | +26.8% | 72,665 | +0.9% | 2.05% | +12.2% |
| Q1 2020 | $2,574,000 | -15.1% | 72,035 | -0.4% | 1.83% | +9.3% |
| Q4 2019 | $3,032,000 | +10.8% | 72,356 | +2.8% | 1.67% | -0.4% |
| Q3 2019 | $2,736,000 | +2.1% | 70,375 | +1.6% | 1.68% | +0.8% |
| Q2 2019 | $2,681,000 | +9.1% | 69,237 | +4.8% | 1.67% | +4.0% |
| Q1 2019 | $2,458,000 | – | 66,063 | – | 1.60% | – |
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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% |