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 | $3,447,724 | +24.2% | 58,160 | +27.8% | 0.26% | +26.2% |
| Q2 2023 | $2,775,992 | +29.2% | 45,501 | +17.2% | 0.20% | +7.4% |
| Q1 2023 | $2,149,116 | +24.2% | 38,821 | +13.7% | 0.19% | +15.3% |
| Q4 2022 | $1,730,051 | -99.9% | 34,143 | +0.7% | 0.16% | +1.2% |
| Q3 2022 | $1,698,054,000 | +20.8% | 33,893 | +26.0% | 0.16% | +22.0% |
| Q2 2022 | $1,405,858,000 | -8.2% | 26,891 | +16.3% | 0.13% | +10.9% |
| Q1 2022 | $1,531,479,000 | +37.2% | 23,131 | +50.2% | 0.12% | +40.0% |
| Q4 2021 | $1,115,888,000 | +49.7% | 15,398 | +32.3% | 0.08% | +32.8% |
| Q3 2021 | $745,258,000 | +48.5% | 11,641 | +46.0% | 0.06% | +28.0% |
| Q2 2021 | $501,955,000 | – | 7,971 | – | 0.05% | – |
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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% |