SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,333,070 | +1.7% | 22,488 | +4.6% | 0.03% | +3.8% |
Q2 2023 | $1,311,135 | +4.4% | 21,490 | -5.3% | 0.03% | 0.0% |
Q1 2023 | $1,255,985 | +9.9% | 22,688 | +0.6% | 0.03% | 0.0% |
Q4 2022 | $1,143,093 | +4.2% | 22,560 | +3.0% | 0.03% | -3.7% |
Q3 2022 | $1,097,000 | -22.4% | 21,895 | -19.0% | 0.03% | -18.2% |
Q2 2022 | $1,413,000 | +7.3% | 27,020 | +35.7% | 0.03% | +22.2% |
Q1 2022 | $1,317,000 | -23.5% | 19,906 | -16.1% | 0.03% | -22.9% |
Q4 2021 | $1,721,000 | +12.3% | 23,738 | -0.9% | 0.04% | +2.9% |
Q3 2021 | $1,533,000 | +0.3% | 23,949 | -1.3% | 0.03% | +3.0% |
Q2 2021 | $1,528,000 | +11.6% | 24,265 | +0.0% | 0.03% | -2.9% |
Q1 2021 | $1,369,000 | -6.2% | 24,264 | -8.1% | 0.03% | -12.8% |
Q4 2020 | $1,460,000 | +4.7% | 26,408 | -5.0% | 0.04% | -4.9% |
Q3 2020 | $1,394,000 | +17.1% | 27,812 | +5.0% | 0.04% | +7.9% |
Q2 2020 | $1,190,000 | +19.0% | 26,489 | -5.3% | 0.04% | 0.0% |
Q1 2020 | $1,000,000 | -20.0% | 27,978 | -6.2% | 0.04% | -5.0% |
Q4 2019 | $1,250,000 | +15.2% | 29,823 | +6.9% | 0.04% | 0.0% |
Q3 2019 | $1,085,000 | -4.7% | 27,887 | -5.1% | 0.04% | -9.1% |
Q2 2019 | $1,139,000 | +6.5% | 29,393 | +2.3% | 0.04% | 0.0% |
Q1 2019 | $1,069,000 | +7.1% | 28,741 | -6.4% | 0.04% | -4.3% |
Q4 2018 | $998,000 | -4.7% | 30,702 | +12.1% | 0.05% | +27.8% |
Q3 2018 | $1,047,000 | -3.2% | 27,378 | -11.1% | 0.04% | -10.0% |
Q2 2018 | $1,082,000 | +1.8% | 30,809 | -2.8% | 0.04% | +2.6% |
Q1 2018 | $1,063,000 | +52.5% | 31,710 | +50.2% | 0.04% | +85.7% |
Q4 2017 | $697,000 | – | 21,111 | – | 0.02% | – |
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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% |