SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 772 filers reported holding SPDR SER TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,429,778 | +0.1% | 294,019 | +3.0% | 4.90% | +12.2% |
| Q2 2023 | $17,408,192 | +17.2% | 285,334 | +6.3% | 4.36% | +23.2% |
| Q1 2023 | $14,854,689 | +74.7% | 268,329 | +59.9% | 3.54% | +77.5% |
| Q4 2022 | $8,501,979 | -28.3% | 167,770 | -29.2% | 2.00% | -20.8% |
| Q3 2022 | $11,864,000 | -12.5% | 236,800 | +5.4% | 2.52% | -0.7% |
| Q2 2022 | $13,565,000 | +113.6% | 224,732 | +101.7% | 2.54% | +110.2% |
| Q1 2022 | $6,351,000 | – | 111,425 | – | 1.21% | – |
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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% |