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 | $40,129,377 | -0.3% | 676,946 | +2.6% | 20.26% | +5.8% |
Q2 2023 | $40,246,584 | +52.8% | 659,672 | +38.6% | 19.15% | +39.1% |
Q1 2023 | $26,340,576 | +16.0% | 475,805 | +6.2% | 13.77% | +9.8% |
Q4 2022 | $22,707,066 | +2.7% | 448,136 | +1.5% | 12.54% | -4.8% |
Q3 2022 | $22,116,000 | -1.8% | 441,431 | +2.5% | 13.17% | +5.1% |
Q2 2022 | $22,510,000 | -16.1% | 430,569 | +6.2% | 12.54% | -8.9% |
Q1 2022 | $26,834,000 | -8.9% | 405,285 | -0.3% | 13.76% | -3.7% |
Q4 2021 | $29,467,000 | +9.9% | 406,605 | -2.9% | 14.30% | +2.4% |
Q3 2021 | $26,817,000 | -0.4% | 418,888 | -2.0% | 13.96% | +3.7% |
Q2 2021 | $26,912,000 | -20.1% | 427,380 | -28.5% | 13.46% | -23.7% |
Q1 2021 | $33,697,000 | +1.9% | 597,456 | -0.1% | 17.65% | -6.0% |
Q4 2020 | $33,065,000 | +11.2% | 598,023 | +0.8% | 18.78% | -1.8% |
Q3 2020 | $29,741,000 | +14.0% | 593,522 | +2.2% | 19.12% | +6.7% |
Q2 2020 | $26,078,000 | +16.9% | 580,532 | -7.0% | 17.92% | +0.0% |
Q1 2020 | $22,313,000 | +17.1% | 624,301 | +37.3% | 17.92% | +17.6% |
Q4 2019 | $19,051,000 | +11.4% | 454,566 | +3.4% | 15.23% | -0.3% |
Q3 2019 | $17,097,000 | – | 439,631 | – | 15.28% | – |
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% |