SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 457 filers reported holding SPDR SER TR in Q2 2020. The put-call ratio across all filers is 0.75 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,589,915 | +0.9% | 128,035 | +3.8% | 1.98% | +4.4% |
Q2 2023 | $7,524,363 | +14.4% | 123,330 | +3.8% | 1.90% | +11.2% |
Q1 2023 | $6,575,439 | +15.0% | 118,776 | +5.3% | 1.71% | +10.4% |
Q4 2022 | $5,716,488 | +10.6% | 112,818 | +9.3% | 1.55% | -2.3% |
Q3 2022 | $5,169,000 | +10.2% | 103,172 | +14.9% | 1.58% | +12.3% |
Q2 2022 | $4,692,000 | +0.1% | 89,754 | +26.7% | 1.41% | +6.5% |
Q1 2022 | $4,689,000 | +27.7% | 70,823 | +39.8% | 1.32% | +19.2% |
Q4 2021 | $3,671,000 | +61.8% | 50,657 | +42.9% | 1.11% | +45.0% |
Q3 2021 | $2,269,000 | +43.9% | 35,446 | +41.5% | 0.77% | +40.3% |
Q2 2021 | $1,577,000 | +15.4% | 25,047 | +3.4% | 0.55% | +6.0% |
Q1 2021 | $1,367,000 | +3.8% | 24,232 | +1.7% | 0.52% | -0.6% |
Q4 2020 | $1,317,000 | +10.5% | 23,824 | +0.2% | 0.52% | -10.4% |
Q3 2020 | $1,192,000 | +11.3% | 23,780 | -0.3% | 0.58% | +7.6% |
Q2 2020 | $1,071,000 | +61.5% | 23,853 | +28.6% | 0.54% | +29.7% |
Q1 2020 | $663,000 | +102.1% | 18,555 | +136.9% | 0.41% | +174.2% |
Q4 2019 | $328,000 | +64.8% | 7,833 | +52.8% | 0.15% | +49.5% |
Q3 2019 | $199,000 | +32.7% | 5,126 | +31.9% | 0.10% | +29.5% |
Q2 2019 | $150,000 | – | 3,885 | – | 0.08% | – |
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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% |