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 | $10,819,541 | +0.1% | 182,516 | +3.1% | 6.10% | +1.9% |
| Q2 2023 | $10,805,694 | +10.0% | 177,113 | -0.2% | 5.98% | +2.1% |
| Q1 2023 | $9,820,993 | +18.4% | 177,402 | +8.4% | 5.86% | +9.6% |
| Q4 2022 | $8,295,914 | +23.1% | 163,724 | +21.7% | 5.34% | +9.1% |
| Q3 2022 | $6,740,000 | +15.4% | 134,530 | +20.4% | 4.90% | +14.1% |
| Q2 2022 | $5,840,000 | -11.2% | 111,704 | +12.5% | 4.29% | +3.3% |
| Q1 2022 | $6,573,000 | -6.4% | 99,268 | +2.4% | 4.15% | -0.8% |
| Q4 2021 | $7,024,000 | +19.9% | 96,927 | +5.9% | 4.18% | +10.8% |
| Q3 2021 | $5,858,000 | +2.4% | 91,502 | +0.7% | 3.78% | +0.3% |
| Q2 2021 | $5,720,000 | +18.8% | 90,844 | +12.6% | 3.76% | +14.6% |
| Q1 2021 | $4,814,000 | +32.4% | 80,645 | +23.0% | 3.29% | +21.0% |
| Q4 2020 | $3,636,000 | – | 65,558 | – | 2.72% | – |
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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% |