SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,493 | -0.1% | 683,076 | +2.8% | 0.22% | 0.0% |
| Q2 2023 | $40,546 | +29.0% | 664,576 | +17.0% | 0.22% | +0.9% |
| Q1 2023 | $31,433 | +5.4% | 567,789 | -3.5% | 0.22% | +13.3% |
| Q4 2022 | $29,828 | -99.9% | 588,669 | +28.8% | 0.20% | +12.6% |
| Q3 2022 | $22,903,000 | +4.1% | 457,140 | +8.7% | 0.17% | +4.2% |
| Q2 2022 | $21,996,000 | +53.5% | 420,738 | +94.5% | 0.17% | +65.3% |
| Q1 2022 | $14,325,000 | -1.3% | 216,360 | +8.0% | 0.10% | -2.9% |
| Q4 2021 | $14,512,000 | +18.8% | 200,248 | +5.0% | 0.10% | +7.2% |
| Q3 2021 | $12,214,000 | +14.0% | 190,781 | +12.1% | 0.10% | +7.8% |
| Q2 2021 | $10,712,000 | +26.9% | 170,117 | +13.7% | 0.09% | +11.1% |
| Q1 2021 | $8,442,000 | +6.6% | 149,677 | +4.5% | 0.08% | -4.7% |
| Q4 2020 | $7,919,000 | +40.3% | 143,231 | +27.2% | 0.08% | +19.7% |
| Q3 2020 | $5,643,000 | +7.2% | 112,613 | -3.9% | 0.07% | +1.4% |
| Q2 2020 | $5,263,000 | -39.1% | 117,163 | -51.5% | 0.07% | -53.0% |
| Q1 2020 | $8,639,000 | -4.7% | 241,726 | +11.8% | 0.15% | +14.6% |
| Q4 2019 | $9,065,000 | +31.5% | 216,300 | +22.0% | 0.13% | +17.1% |
| Q3 2019 | $6,894,000 | -4.2% | 177,258 | -4.6% | 0.11% | +7.8% |
| Q2 2019 | $7,197,000 | +19.5% | 185,824 | +14.8% | 0.10% | +10.8% |
| Q1 2019 | $6,022,000 | +238.9% | 161,835 | +196.0% | 0.09% | +190.6% |
| Q4 2018 | $1,777,000 | -10.3% | 54,671 | +5.5% | 0.03% | -3.0% |
| Q3 2018 | $1,981,000 | +76.7% | 51,800 | +62.4% | 0.03% | +37.5% |
| Q2 2018 | $1,121,000 | +11.7% | 31,897 | +6.4% | 0.02% | +14.3% |
| Q1 2018 | $1,004,000 | +6.6% | 29,966 | +5.0% | 0.02% | +16.7% |
| Q4 2017 | $942,000 | +20.9% | 28,534 | +353.9% | 0.02% | +12.5% |
| Q3 2017 | $779,000 | -57.8% | 6,286 | -59.8% | 0.02% | -55.6% |
| Q2 2017 | $1,848,000 | – | 15,628 | – | 0.04% | – |
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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% |