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 | $8,514,008 | -3.9% | 143,624 | -1.1% | 2.64% | +0.6% |
| Q2 2023 | $8,859,877 | +5.7% | 145,220 | -4.1% | 2.62% | +1.6% |
| Q1 2023 | $8,380,589 | +16.0% | 151,383 | +6.2% | 2.58% | +6.8% |
| Q4 2022 | $7,224,976 | +3.9% | 142,589 | +2.8% | 2.42% | -19.2% |
| Q3 2022 | $6,951,000 | -42.6% | 138,737 | -40.1% | 2.99% | -46.0% |
| Q2 2022 | $12,116,000 | -6.2% | 231,745 | +18.8% | 5.54% | +3.4% |
| Q1 2022 | $12,913,000 | +27.7% | 195,028 | +39.8% | 5.36% | +16.8% |
| Q4 2021 | $10,111,000 | +14.3% | 139,525 | +1.0% | 4.59% | -5.5% |
| Q3 2021 | $8,847,000 | -1.7% | 138,185 | -3.3% | 4.86% | -6.1% |
| Q2 2021 | $8,999,000 | +19.1% | 142,915 | +6.7% | 5.17% | +4.1% |
| Q1 2021 | $7,556,000 | +32.8% | 133,973 | +30.2% | 4.97% | +23.1% |
| Q4 2020 | $5,689,000 | – | 102,901 | – | 4.03% | – |
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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% |