SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358 | -0.5% | 22,909 | +2.4% | 0.21% | +4.4% |
| Q2 2023 | $1,365 | +23.4% | 22,381 | +12.0% | 0.20% | +18.5% |
| Q1 2023 | $1,106 | -15.8% | 19,980 | -23.0% | 0.17% | -20.6% |
| Q4 2022 | $1,314 | -99.8% | 25,940 | +113.3% | 0.22% | +91.2% |
| Q3 2022 | $609,000 | +1.7% | 12,163 | +6.2% | 0.11% | +5.6% |
| Q2 2022 | $599,000 | -1.3% | 11,453 | +24.9% | 0.11% | 0.0% |
| Q1 2022 | $607,000 | -20.3% | 9,167 | -12.8% | 0.11% | -25.5% |
| Q4 2021 | $762,000 | +172.1% | 10,514 | +140.4% | 0.14% | +145.8% |
| Q3 2021 | $280,000 | -10.5% | 4,374 | -12.0% | 0.06% | -11.9% |
| Q2 2021 | $313,000 | +19.5% | 4,971 | +7.1% | 0.07% | +8.1% |
| Q1 2021 | $262,000 | +17.5% | 4,640 | +15.1% | 0.06% | +12.7% |
| Q4 2020 | $223,000 | – | 4,033 | – | 0.06% | – |
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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% |