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 | $22,193,197 | -11.6% | 374,379 | -9.0% | 6.55% | -4.9% |
| Q2 2023 | $25,107,391 | +11.2% | 411,529 | +0.9% | 6.88% | +4.8% |
| Q1 2023 | $22,569,817 | +11.9% | 407,692 | +2.4% | 6.57% | +0.6% |
| Q4 2022 | $20,168,737 | +14.1% | 398,041 | +12.8% | 6.53% | +2.2% |
| Q3 2022 | $17,679,000 | -1.1% | 352,880 | +3.2% | 6.39% | -3.7% |
| Q2 2022 | $17,882,000 | -33.9% | 342,047 | -16.3% | 6.64% | -24.6% |
| Q1 2022 | $27,072,000 | -13.5% | 408,884 | -5.4% | 8.80% | -11.3% |
| Q4 2021 | $31,309,000 | +12.8% | 432,024 | -0.4% | 9.93% | +4.3% |
| Q3 2021 | $27,764,000 | +7.3% | 433,682 | +5.5% | 9.52% | +0.6% |
| Q2 2021 | $25,882,000 | +33.4% | 411,021 | +19.4% | 9.46% | +14.0% |
| Q1 2021 | $19,409,000 | +7.9% | 344,134 | +5.8% | 8.30% | -0.5% |
| Q4 2020 | $17,992,000 | +10.7% | 325,406 | +0.4% | 8.34% | -3.0% |
| Q3 2020 | $16,246,000 | +13.2% | 324,211 | +1.5% | 8.60% | +2.6% |
| Q2 2020 | $14,351,000 | +27.2% | 319,477 | +1.2% | 8.38% | -16.2% |
| Q1 2020 | $11,281,000 | – | 315,647 | – | 10.00% | – |
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% |