Orion Portfolio Solutions, LLC - SPDR SER TR ownership

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
Orion Portfolio Solutions, LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q3 2023$52,401,485
+2098.8%
883,965
+2163.0%
0.63%
+2432.0%
Q2 2023$2,383,141
+58.7%
39,061
+44.0%
0.02%
+31.6%
Q1 2023$1,501,838
+78.0%
27,129
+62.9%
0.02%
-36.7%
Q4 2022$843,597
-5.3%
16,649
-6.3%
0.03%
-14.3%
Q3 2022$891,000
+6.3%
17,777
+10.9%
0.04%
+2.9%
Q2 2022$838,000
-52.7%
16,033
-40.1%
0.03%
-45.2%
Q1 2022$1,771,000
-98.3%
26,745
-98.2%
0.06%
-98.3%
Q4 2021$106,944,000
+37.1%
1,475,703
+21.1%
3.58%
+24.7%
Q3 2021$77,988,000
-11.7%
1,218,184
-13.1%
2.87%
-17.3%
Q2 2021$88,298,000
+15045.5%
1,402,220
+13465.1%
3.47%
+13772.0%
Q1 2021$583,000
-14.6%
10,337
-16.3%
0.02%
-21.9%
Q4 2020$683,000
-98.7%
12,351
-98.8%
0.03%
-98.8%
Q3 2020$52,196,000
-16.5%
1,041,629
-25.2%
2.71%
-19.9%
Q2 2020$62,525,000
+29.9%
1,391,920
+3.4%
3.38%
+2.3%
Q1 2020$48,127,000
+30360.1%
1,346,589
+35637.5%
3.31%
+27466.7%
Q4 2019$158,0003,7680.01%
Other shareholders
SPDR SER TR shareholders Q3 2021
NameSharesValueWeighting ↓
Investments & Financial Planning, LLC 387,373$22,963,46120.47%
RESTON WEALTH MANAGEMENT LLC 676,946$40,129,37720.26%
Leicht Financial Planning & Wealth Management, Inc. 494,463$29,311,78218.09%
Cordatus Wealth Management LLC 332,341$19,70118.00%
Boyd Wealth Management, LLC 445,284$26,396,43617.74%
DESTINY CAPITAL SECURITIES CORPORATION 329,340$19,523,27315.84%
Focused Wealth Management, Inc 1,396,507$82,784,93614.62%
ERTS Wealth Advisors, LLC 989,431$58,653,47414.12%
Compton Financial Group, LLC 613,318$36,357,44113.81%
Willis Johnson & Associates, Inc. 2,270,571$134,599,44813.80%
View complete list of SPDR SER TR shareholders