SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,454,764 | +7.9% | 75,148 | +11.1% | 0.17% | +11.8% |
| Q2 2023 | $4,127,919 | +2.2% | 67,660 | -7.2% | 0.15% | -3.2% |
| Q1 2023 | $4,037,154 | +215329.8% | 72,925 | +97.1% | 0.16% | +49.5% |
| Q4 2022 | $1,874 | -99.5% | 36,991 | +375.8% | 0.10% | +337.5% |
| Q3 2022 | $390,000 | -90.4% | 7,775 | -90.0% | 0.02% | -85.7% |
| Q2 2022 | $4,073,000 | -16.5% | 77,911 | +5.7% | 0.17% | +28.2% |
| Q1 2022 | $4,880,000 | -27.0% | 73,706 | -19.8% | 0.13% | -11.5% |
| Q4 2021 | $6,684,000 | +13.6% | 91,906 | +0.4% | 0.15% | -5.1% |
| Q3 2021 | $5,886,000 | +0.9% | 91,557 | +12.9% | 0.16% | -1.3% |
| Q2 2021 | $5,831,000 | +259.9% | 81,119 | +10.9% | 0.16% | +267.4% |
| Q1 2021 | $1,620,000 | – | 73,173 | – | 0.04% | – |
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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% |