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 | $7,058,500 | +5.9% | 119,071 | +9.0% | 4.34% | +8.3% |
Q2 2023 | $6,667,695 | +11.6% | 109,289 | +1.3% | 4.01% | +4.9% |
Q1 2023 | $5,974,514 | +11.1% | 107,921 | +1.7% | 3.82% | +3.9% |
Q4 2022 | $5,376,594 | +6.0% | 106,110 | +4.8% | 3.68% | -7.2% |
Q3 2022 | $5,072,000 | +1.7% | 101,241 | +6.1% | 3.96% | +10.4% |
Q2 2022 | $4,986,000 | -18.2% | 95,376 | +3.7% | 3.59% | -7.2% |
Q1 2022 | $6,092,000 | -11.1% | 92,007 | -2.7% | 3.87% | -8.3% |
Q4 2021 | $6,851,000 | -13.7% | 94,540 | -15.8% | 4.22% | -18.7% |
Q3 2021 | $7,935,000 | – | 112,311 | – | 5.19% | – |
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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% |