SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $105,641,249 | -2.4% | 1,782,072 | +0.4% | 1.93% | -2.2% |
Q2 2023 | $108,293,347 | +18.8% | 1,775,009 | +7.8% | 1.97% | -1.8% |
Q1 2023 | $91,154,264 | +11.2% | 1,646,572 | +1.8% | 2.01% | -1.0% |
Q4 2022 | $81,978,072 | -0.6% | 1,617,883 | -1.7% | 2.03% | -14.1% |
Q3 2022 | $82,499,000 | +6.8% | 1,646,660 | +11.5% | 2.36% | +7.7% |
Q2 2022 | $77,244,000 | -10.2% | 1,477,476 | +13.7% | 2.19% | -0.1% |
Q1 2022 | $86,005,000 | -12.4% | 1,298,955 | -4.1% | 2.20% | -10.8% |
Q4 2021 | $98,128,000 | +26.3% | 1,354,043 | +11.6% | 2.46% | +9.9% |
Q3 2021 | $77,703,000 | +4.1% | 1,213,721 | +4.6% | 2.24% | -7.2% |
Q2 2021 | $74,674,000 | +18.7% | 1,160,264 | +4.0% | 2.41% | -1.3% |
Q1 2021 | $62,896,000 | -0.9% | 1,115,209 | -2.8% | 2.45% | -13.4% |
Q4 2020 | $63,468,000 | +15.6% | 1,147,891 | +4.1% | 2.82% | -11.8% |
Q3 2020 | $54,916,000 | +5.7% | 1,102,749 | -2.0% | 3.20% | -9.3% |
Q2 2020 | $51,979,000 | +12.6% | 1,124,838 | -3.1% | 3.53% | -5.4% |
Q1 2020 | $46,177,000 | -6.8% | 1,160,818 | -1.8% | 3.73% | -7.2% |
Q4 2019 | $49,546,000 | +7.2% | 1,182,229 | +1.9% | 4.02% | +5.2% |
Q3 2019 | $46,226,000 | +8.3% | 1,160,575 | +5.3% | 3.82% | -5.9% |
Q2 2019 | $42,676,000 | +0.4% | 1,101,890 | -3.5% | 4.06% | +23.9% |
Q1 2019 | $42,507,000 | +9.3% | 1,142,362 | +4.0% | 3.28% | -35.2% |
Q4 2018 | $38,876,000 | – | 1,098,494 | – | 5.06% | – |
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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% |