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 | $5,492,929 | -5.1% | 92,661 | -2.4% | 1.44% | -7.6% |
| Q2 2023 | $5,789,376 | +10.1% | 94,892 | -0.1% | 1.56% | +1.1% |
| Q1 2023 | $5,259,578 | +1.7% | 95,007 | -6.9% | 1.54% | -9.2% |
| Q4 2022 | $5,169,982 | -5.4% | 102,032 | -6.5% | 1.70% | -11.9% |
| Q3 2022 | $5,467,000 | +10.5% | 109,114 | +15.3% | 1.93% | +16.1% |
| Q2 2022 | $4,949,000 | -31.4% | 94,667 | -13.2% | 1.66% | -33.3% |
| Q1 2022 | $7,217,000 | +148.3% | 109,002 | +140.1% | 2.49% | +129.1% |
| Q3 2021 | $2,906,000 | +2.2% | 45,392 | +0.5% | 1.09% | -3.5% |
| Q2 2021 | $2,843,000 | +13.5% | 45,156 | +1.7% | 1.13% | +6.0% |
| Q1 2021 | $2,505,000 | +3.6% | 44,411 | +1.6% | 1.06% | -4.0% |
| Q4 2020 | $2,418,000 | +9.8% | 43,732 | -0.5% | 1.11% | -8.4% |
| Q3 2020 | $2,203,000 | -0.0% | 43,961 | -10.4% | 1.21% | -6.7% |
| Q2 2020 | $2,204,000 | +290.1% | 49,056 | +210.2% | 1.29% | +217.2% |
| Q1 2020 | $565,000 | -4.7% | 15,814 | +11.7% | 0.41% | +7.7% |
| Q4 2019 | $593,000 | – | 14,153 | – | 0.38% | – |
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% |