SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,666,906 | -5.6% | 551,061 | -2.8% | 5.38% | -27.8% |
Q2 2023 | $34,595,246 | +9.4% | 567,042 | -0.8% | 7.45% | +2.3% |
Q1 2023 | $31,629,311 | +5.2% | 571,339 | -3.7% | 7.28% | +2.6% |
Q4 2022 | $30,056,925 | +185.1% | 593,190 | +181.8% | 7.10% | +137.9% |
Q3 2022 | $10,544,000 | +17.1% | 210,467 | +22.1% | 2.98% | +18.4% |
Q2 2022 | $9,008,000 | -64.8% | 172,307 | -55.4% | 2.52% | -57.0% |
Q1 2022 | $25,594,000 | -9.4% | 386,554 | -0.8% | 5.86% | -24.3% |
Q4 2021 | $28,250,000 | +14.5% | 389,817 | +1.2% | 7.74% | +6.3% |
Q3 2021 | $24,672,000 | +4.7% | 385,169 | +2.9% | 7.28% | +2.8% |
Q2 2021 | $23,561,000 | +9.6% | 374,150 | -1.8% | 7.08% | -0.0% |
Q1 2021 | $21,505,000 | +3.1% | 381,189 | +1.3% | 7.09% | -3.6% |
Q4 2020 | $20,851,000 | +13.8% | 376,364 | +2.9% | 7.35% | +0.7% |
Q3 2020 | $18,320,000 | +334.1% | 365,597 | +289.1% | 7.30% | +228.4% |
Q2 2020 | $4,220,000 | +96.7% | 93,948 | +991.9% | 2.22% | +71.1% |
Q1 2020 | $2,145,000 | – | 8,604 | – | 1.30% | – |
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% |