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 | $11,621,370 | -6.2% | 196,042 | -1.8% | 12.52% | -6.5% |
| Q2 2023 | $12,390,132 | +10.6% | 199,712 | -1.3% | 13.39% | +8.2% |
| Q1 2023 | $11,205,694 | -10.1% | 202,415 | -15.3% | 12.38% | -6.8% |
| Q4 2022 | $12,459,191 | -3.9% | 239,094 | -3.3% | 13.27% | -22.2% |
| Q3 2022 | $12,961,000 | +42.0% | 247,153 | +48.5% | 17.05% | +39.7% |
| Q2 2022 | $9,125,000 | +142.0% | 166,417 | +174.8% | 12.21% | +175.4% |
| Q1 2022 | $3,771,000 | +3.8% | 60,557 | +15.5% | 4.43% | +6.8% |
| Q4 2021 | $3,634,000 | +1.9% | 52,430 | -4.4% | 4.15% | -1.8% |
| Q3 2021 | $3,567,000 | -7.1% | 54,869 | -8.2% | 4.23% | -13.8% |
| Q2 2021 | $3,841,000 | +19.4% | 59,794 | +4.9% | 4.90% | +21.1% |
| Q1 2021 | $3,216,000 | -4.2% | 57,019 | -6.0% | 4.05% | -7.7% |
| Q4 2020 | $3,356,000 | – | 60,690 | – | 4.39% | – |
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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% |