SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,956,317 | +9.1% | 235,430 | +12.3% | 0.72% | +7.3% |
Q2 2023 | $12,789,047 | +25.8% | 209,622 | +14.2% | 0.67% | +8.6% |
Q1 2023 | $10,162,777 | +38.7% | 183,576 | +26.9% | 0.62% | +39.0% |
Q4 2022 | $7,329,106 | +6.8% | 144,644 | +5.6% | 0.44% | -5.9% |
Q3 2022 | $6,860,000 | +7.5% | 136,931 | +13.0% | 0.47% | +49.8% |
Q2 2022 | $6,381,000 | -5.5% | 121,203 | +18.8% | 0.32% | +8.6% |
Q1 2022 | $6,754,000 | -2.8% | 102,018 | +6.5% | 0.29% | +9.8% |
Q4 2021 | $6,945,000 | +21.1% | 95,833 | +8.1% | 0.26% | +20.0% |
Q3 2021 | $5,737,000 | +4.2% | 88,692 | +3.1% | 0.22% | +2.3% |
Q2 2021 | $5,505,000 | -65.9% | 86,002 | -67.9% | 0.22% | -52.3% |
Q1 2021 | $16,141,000 | +227.1% | 267,902 | -1.9% | 0.45% | +127.8% |
Q4 2020 | $4,935,000 | +96.1% | 272,990 | +432.4% | 0.20% | +52.3% |
Q3 2020 | $2,517,000 | +21.4% | 51,279 | +7.9% | 0.13% | +13.0% |
Q2 2020 | $2,073,000 | +35.4% | 47,522 | +8.5% | 0.12% | +11.7% |
Q1 2020 | $1,531,000 | +5.6% | 43,790 | +27.2% | 0.10% | +33.8% |
Q4 2019 | $1,450,000 | +6.5% | 34,436 | -2.3% | 0.08% | -4.9% |
Q3 2019 | $1,362,000 | +3.4% | 35,241 | +3.6% | 0.08% | -1.2% |
Q2 2019 | $1,317,000 | +2.7% | 34,024 | -1.3% | 0.08% | -3.5% |
Q1 2019 | $1,283,000 | +38.6% | 34,484 | +19.7% | 0.08% | +23.2% |
Q4 2018 | $926,000 | +1.2% | 28,815 | +20.3% | 0.07% | +13.1% |
Q3 2018 | $915,000 | +99.8% | 23,947 | +83.6% | 0.06% | +69.4% |
Q2 2018 | $458,000 | +8.0% | 13,046 | +3.0% | 0.04% | -2.7% |
Q1 2018 | $424,000 | +218.8% | 12,666 | +212.2% | 0.04% | +208.3% |
Q4 2017 | $133,000 | – | 4,057 | – | 0.01% | – |
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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% |