SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,075,313 | +1837.4% | 490,119 | +1867.9% | 1.45% | +652.3% |
| Q2 2023 | $1,500,726 | -94.9% | 24,906 | -95.3% | 0.19% | -87.0% |
| Q1 2023 | $29,582,528 | +0.2% | 530,802 | -8.9% | 1.48% | +8.3% |
| Q4 2022 | $29,529,662 | -0.3% | 582,784 | -1.4% | 1.37% | -22.5% |
| Q3 2022 | $29,609,000 | +5.0% | 591,003 | +9.6% | 1.77% | +8.5% |
| Q2 2022 | $28,200,000 | -6.8% | 539,412 | +18.1% | 1.63% | +47.3% |
| Q1 2022 | $30,249,000 | +21.9% | 456,866 | +33.4% | 1.11% | +22.1% |
| Q4 2021 | $24,823,000 | – | 342,527 | – | 0.91% | – |
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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% |