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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,104,000 | – | 56,146 | – | 1.24% | – |
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% |