SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $919,196 | -2.8% | 15,506 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $946,021 | +11.1% | 15,506 | +0.8% | 0.00% | 0.0% |
Q1 2023 | $851,492 | +6.6% | 15,381 | -2.4% | 0.00% | 0.0% |
Q4 2022 | $798,661 | +1.1% | 15,762 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $790,000 | -4.8% | 15,762 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $830,000 | -27.4% | 15,885 | -8.0% | 0.00% | -20.0% |
Q1 2022 | $1,143,000 | -10.5% | 17,264 | -2.0% | 0.01% | 0.0% |
Q4 2021 | $1,277,000 | +127.2% | 17,623 | +100.7% | 0.01% | +150.0% |
Q3 2021 | $562,000 | -3.4% | 8,782 | -4.9% | 0.00% | -33.3% |
Q2 2021 | $582,000 | +0.9% | 9,238 | -9.7% | 0.00% | 0.0% |
Q1 2021 | $577,000 | +1.9% | 10,234 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $566,000 | +152.7% | 10,234 | +129.2% | 0.00% | +200.0% |
Q3 2020 | $224,000 | +11.4% | 4,466 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $201,000 | +164.5% | 4,466 | +110.3% | 0.00% | 0.0% |
Q1 2020 | $76,000 | -46.1% | 2,124 | -36.7% | 0.00% | 0.0% |
Q4 2019 | $141,000 | +65.9% | 3,358 | +53.5% | 0.00% | 0.0% |
Q3 2019 | $85,000 | +157.6% | 2,188 | +158.6% | 0.00% | – |
Q2 2019 | $33,000 | +6.5% | 846 | +1.1% | 0.00% | – |
Q1 2019 | $31,000 | +210.0% | 837 | +182.8% | 0.00% | – |
Q4 2018 | $10,000 | -9.1% | 296 | 0.0% | 0.00% | – |
Q3 2018 | $11,000 | +10.0% | 296 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | 0.0% | 296 | 0.0% | 0.00% | – |
Q1 2018 | $10,000 | 0.0% | 296 | 0.0% | 0.00% | – |
Q4 2017 | $10,000 | +11.1% | 296 | +300.0% | 0.00% | – |
Q3 2017 | $9,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q2 2017 | $9,000 | +12.5% | 74 | 0.0% | 0.00% | – |
Q1 2017 | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | +14.3% | 74 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | -70.8% | 74 | -68.5% | 0.00% | – |
Q1 2016 | $24,000 | – | 235 | – | 0.00% | – |
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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% |