SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,328,172 | -9.4% | 73,012 | -6.8% | 1.06% | -18.9% |
| Q2 2023 | $4,777,268 | -10.6% | 78,303 | -18.9% | 1.31% | -26.2% |
| Q1 2023 | $5,343,924 | -22.2% | 96,530 | -28.8% | 1.77% | -32.0% |
| Q4 2022 | $6,866,542 | -17.1% | 135,514 | -18.0% | 2.60% | -15.6% |
| Q3 2022 | $8,280,000 | -2.1% | 165,274 | +2.2% | 3.08% | +3.7% |
| Q2 2022 | $8,456,000 | -26.5% | 161,753 | -6.9% | 2.97% | -12.0% |
| Q1 2022 | $11,501,000 | -6.5% | 173,700 | +2.4% | 3.38% | -5.0% |
| Q4 2021 | $12,298,000 | +45.3% | 169,699 | +26.2% | 3.56% | +15.3% |
| Q2 2021 | $8,465,000 | +76.6% | 134,423 | +58.2% | 3.08% | +50.2% |
| Q1 2021 | $4,792,000 | +6.2% | 84,965 | +4.1% | 2.05% | -0.1% |
| Q4 2020 | $4,511,000 | – | 81,582 | – | 2.06% | – |
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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% |