SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,842,038 | -5.1% | 98,550 | -2.3% | 1.35% | -3.0% |
| Q2 2023 | $6,154,061 | -2.3% | 100,870 | -11.3% | 1.39% | -11.3% |
| Q1 2023 | $6,295,910 | +15.0% | 113,727 | +5.3% | 1.57% | +5.2% |
| Q4 2022 | $5,474,977 | +8.8% | 108,052 | +7.6% | 1.49% | -1.0% |
| Q3 2022 | $5,030,000 | +3.9% | 100,397 | +8.4% | 1.51% | +5.0% |
| Q2 2022 | $4,842,000 | -20.3% | 92,611 | +0.9% | 1.44% | -7.6% |
| Q1 2022 | $6,078,000 | -12.4% | 91,802 | -4.2% | 1.55% | -5.8% |
| Q4 2021 | $6,942,000 | +10.1% | 95,785 | -2.8% | 1.65% | +0.9% |
| Q3 2021 | $6,306,000 | +0.1% | 98,504 | -1.5% | 1.64% | -2.3% |
| Q2 2021 | $6,298,000 | +3.8% | 100,015 | -7.1% | 1.67% | -7.2% |
| Q1 2021 | $6,070,000 | +2.7% | 107,619 | +0.7% | 1.80% | -7.9% |
| Q4 2020 | $5,911,000 | +70.9% | 106,910 | +54.9% | 1.96% | +36.0% |
| Q3 2020 | $3,458,000 | +12.3% | 69,003 | +0.7% | 1.44% | +5.8% |
| Q2 2020 | $3,078,000 | +32.6% | 68,514 | +5.5% | 1.36% | +16.5% |
| Q1 2020 | $2,321,000 | -7.3% | 64,931 | +8.7% | 1.17% | +14.5% |
| Q4 2019 | $2,503,000 | +9.3% | 59,723 | +1.4% | 1.02% | +6.2% |
| Q3 2019 | $2,290,000 | +7.9% | 58,871 | +7.4% | 0.96% | +0.4% |
| Q2 2019 | $2,123,000 | +14.8% | 54,815 | +10.2% | 0.96% | +7.4% |
| Q1 2019 | $1,850,000 | +12.8% | 49,721 | -1.5% | 0.89% | -4.0% |
| Q4 2018 | $1,640,000 | -6.2% | 50,470 | +10.4% | 0.93% | +6.3% |
| Q3 2018 | $1,748,000 | +663.3% | 45,701 | +601.2% | 0.87% | +614.8% |
| Q2 2018 | $229,000 | – | 6,518 | – | 0.12% | – |
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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% |