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 | $198,394,385 | +92237.4% | 1,844,352 | +2334.0% | 2.19% | +273.7% |
| Q2 2023 | $214,858 | +4688.5% | 75,774 | +8.9% | 0.58% | +323.9% |
| Q1 2023 | $4,487 | -97.6% | 69,596 | +161.5% | 0.14% | -85.8% |
| Q4 2022 | $186,579 | -90.2% | 26,616 | +1.2% | 0.97% | +1420.3% |
| Q3 2022 | $1,906,000 | -44.4% | 26,307 | -51.2% | 0.06% | -40.2% |
| Q2 2022 | $3,429,000 | +34.1% | 53,947 | +100.6% | 0.11% | +48.6% |
| Q1 2022 | $2,557,000 | -13.3% | 26,889 | -19.1% | 0.07% | +7.5% |
| Q4 2021 | $2,948,000 | +20.8% | 33,241 | -10.4% | 0.07% | -94.2% |
| Q3 2021 | $2,441,000 | -31.9% | 37,119 | -33.7% | 1.15% | -10.6% |
| Q2 2021 | $3,586,000 | -6.6% | 55,959 | +1.6% | 1.28% | +1526.6% |
| Q1 2021 | $3,838,000 | +49.3% | 55,066 | +18.3% | 0.08% | -96.6% |
| Q4 2020 | $2,570,000 | -97.6% | 46,566 | -53.5% | 2.35% | +604.5% |
| Q1 2020 | $108,018,000 | +2988.0% | 100,217 | +17.6% | 0.33% | -86.1% |
| Q4 2019 | $3,498,000 | +72.6% | 85,207 | +63.4% | 2.41% | +38.1% |
| Q3 2019 | $2,027,000 | +110.9% | 52,134 | +110.2% | 1.74% | +121.2% |
| Q2 2019 | $961,000 | +7292.3% | 24,801 | +6827.7% | 0.79% | +7072.7% |
| Q1 2019 | $13,000 | -13.3% | 358 | -18.6% | 0.01% | -31.2% |
| Q3 2018 | $15,000 | -40.0% | 440 | -34.9% | 0.02% | -30.4% |
| Q2 2018 | $25,000 | +19.0% | 676 | +9.0% | 0.02% | +9.5% |
| Q1 2018 | $21,000 | – | 620 | – | 0.02% | – |
Download | ||||||
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% |