SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,010,748 | -1.6% | 202,610 | +1.3% | 9.34% | +1.4% |
Q2 2023 | $12,201,195 | +16.6% | 199,987 | +5.8% | 9.21% | +10.5% |
Q1 2023 | $10,460,721 | +8.9% | 188,958 | -0.3% | 8.33% | +4.8% |
Q4 2022 | $9,606,797 | +48.4% | 189,595 | +46.7% | 7.95% | +26.8% |
Q3 2022 | $6,475,000 | -2.5% | 129,248 | +1.8% | 6.27% | +4.6% |
Q2 2022 | $6,640,000 | +36.0% | 127,002 | +72.2% | 6.00% | +47.0% |
Q1 2022 | $4,883,000 | -5.4% | 73,750 | +3.6% | 4.08% | -0.9% |
Q4 2021 | $5,160,000 | -12.9% | 71,196 | -23.1% | 4.12% | -17.8% |
Q3 2021 | $5,927,000 | +4.5% | 92,577 | +2.7% | 5.01% | +4.6% |
Q2 2021 | $5,674,000 | +13.8% | 90,103 | +1.9% | 4.78% | +7.0% |
Q1 2021 | $4,985,000 | -60.2% | 88,380 | -61.0% | 4.47% | -58.2% |
Q4 2020 | $12,523,000 | – | 226,489 | – | 10.70% | – |
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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% |