SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,502,430 | +7.9% | 160,297 | +11.0% | 5.27% | +4.8% |
| Q2 2023 | $8,810,372 | +7.9% | 144,409 | -3.5% | 5.03% | -2.4% |
| Q1 2023 | $8,165,076 | -1.7% | 149,681 | -8.6% | 5.15% | -5.1% |
| Q4 2022 | $8,302,167 | -3.9% | 163,848 | -5.0% | 5.43% | -7.1% |
| Q3 2022 | $8,638,000 | -5.4% | 172,416 | -1.3% | 5.84% | -7.6% |
| Q2 2022 | $9,134,000 | -30.6% | 174,710 | -12.1% | 6.32% | -20.4% |
| Q1 2022 | $13,164,000 | -3.2% | 198,817 | +5.9% | 7.94% | -10.4% |
| Q4 2021 | $13,604,000 | +74.0% | 187,714 | +53.7% | 8.86% | +53.5% |
| Q3 2021 | $7,820,000 | +31.0% | 122,155 | +28.8% | 5.78% | +24.3% |
| Q2 2021 | $5,971,000 | +66.4% | 94,821 | +49.1% | 4.64% | +38.5% |
| Q1 2021 | $3,588,000 | +30.1% | 63,609 | +27.6% | 3.35% | +14.3% |
| Q4 2020 | $2,757,000 | – | 49,868 | – | 2.93% | – |
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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% |