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 | $23,698,013 | -2.2% | 399,764 | +0.6% | 8.86% | +0.0% |
| Q2 2023 | $24,239,130 | +10.1% | 397,298 | -0.1% | 8.85% | +6.1% |
| Q1 2023 | $22,017,379 | +10.5% | 397,713 | +1.1% | 8.34% | +4.9% |
| Q4 2022 | $19,926,827 | +13.5% | 393,267 | +12.2% | 7.95% | +0.6% |
| Q3 2022 | $17,554,000 | -1.1% | 350,381 | +3.2% | 7.90% | +2.9% |
| Q2 2022 | $17,743,000 | -17.6% | 339,380 | +4.4% | 7.68% | -9.8% |
| Q1 2022 | $21,528,000 | +4.9% | 325,153 | +4.2% | 8.51% | +5.5% |
| Q4 2021 | $20,529,000 | +10.4% | 312,177 | +7.5% | 8.07% | +2.4% |
| Q3 2021 | $18,600,000 | -4.8% | 290,527 | -6.4% | 7.88% | -6.5% |
| Q2 2021 | $19,547,000 | – | 310,421 | – | 8.43% | – |
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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% |