CGN Advisors 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
CGN Advisors LLC ownership history of SPDR SER TR
ValueSharesWeighting
Q4 2023$16,289,202
+9.2%
250,372
-0.5%
2.26%
+12.4%
Q3 2023$14,921,377
+45.4%
251,710
+49.6%
2.01%
+36.3%
Q2 2023$10,264,454
+41.9%
168,242
+28.8%
1.47%
+29.2%
Q1 2023$7,231,094
+22.1%
130,619
+11.7%
1.14%
+9.4%
Q4 2022$5,923,356
+23.8%
116,901
+22.5%
1.04%
-13.2%
Q3 2022$4,783,000
+0.9%
95,462
+5.3%
1.20%
-10.2%
Q2 2022$4,741,000
-25.9%
90,686
-6.1%
1.34%
-16.2%
Q1 2022$6,397,000
-8.9%
96,615
-0.3%
1.59%
-12.8%
Q4 2021$7,020,000
+72.9%
96,863
+52.7%
1.83%
+37.7%
Q3 2021$4,060,000
-3.5%
63,413
-5.1%
1.33%
-0.2%
Q2 2021$4,207,000
+24.0%
66,806
+11.0%
1.33%
+8.8%
Q1 2021$3,393,000
+9.3%
60,166
+7.2%
1.22%
-1.7%
Q4 2020$3,104,00056,1461.24%
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