SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 22 filers reported holding SPDR SER TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,024,209 | -9.0% | 319,882 | -7.8% | 4.66% | -9.2% |
Q2 2023 | $20,904,269 | +7.8% | 346,853 | -2.2% | 5.13% | +2.1% |
Q1 2023 | $19,396,573 | +8.7% | 354,603 | +0.4% | 5.02% | +6.5% |
Q4 2022 | $17,839,690 | +14.0% | 353,100 | +15.0% | 4.72% | -7.8% |
Q3 2022 | $15,647,000 | -17.6% | 307,139 | -14.3% | 5.12% | -8.9% |
Q2 2022 | $18,981,000 | -23.3% | 358,537 | -8.1% | 5.61% | -3.5% |
Q1 2022 | $24,748,000 | -2.7% | 390,191 | +11.8% | 5.82% | -17.6% |
Q4 2021 | $25,428,000 | +44.2% | 349,111 | +27.7% | 7.06% | +14.9% |
Q3 2021 | $17,637,000 | +4.4% | 273,277 | +1.8% | 6.14% | +6.9% |
Q2 2021 | $16,895,000 | -17.6% | 268,407 | -9.9% | 5.75% | +6.1% |
Q1 2021 | $20,496,000 | +84.7% | 297,870 | +46.3% | 5.42% | +36.0% |
Q4 2020 | $11,099,000 | -9.2% | 203,654 | -16.6% | 3.98% | -20.2% |
Q3 2020 | $12,229,000 | +103.2% | 244,045 | +82.2% | 4.99% | +71.4% |
Q2 2020 | $6,017,000 | – | 133,940 | – | 2.91% | – |
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% |