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 | $34,842,533 | -1.7% | 587,762 | +1.1% | 11.11% | -0.3% |
| Q2 2023 | $35,457,429 | +10.2% | 581,174 | +0.0% | 11.14% | +6.9% |
| Q1 2023 | $32,164,880 | +110660.6% | 581,013 | +1.4% | 10.42% | +5.6% |
| Q4 2022 | $29,040 | -99.9% | 573,128 | +0.8% | 9.87% | -6.8% |
| Q3 2022 | $28,483,000 | -3.4% | 568,521 | +0.8% | 10.58% | +3.8% |
| Q2 2022 | $29,487,000 | -16.2% | 564,013 | +6.2% | 10.20% | -5.7% |
| Q1 2022 | $35,170,000 | -8.3% | 531,188 | +0.4% | 10.81% | -2.1% |
| Q4 2021 | $38,359,000 | +13.2% | 529,305 | 0.0% | 11.04% | +6.9% |
| Q3 2021 | $33,886,000 | -6.3% | 529,305 | -7.8% | 10.33% | -4.0% |
| Q2 2021 | $36,151,000 | – | 574,100 | – | 10.75% | – |
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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% |