SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 537 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.54 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,400 | -2.8% | 6,417 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $391,501 | +2.8% | 6,417 | -6.7% | 0.05% | -6.0% |
| Q1 2023 | $380,711 | +107445.5% | 6,877 | -1.4% | 0.05% | +4.2% |
| Q4 2022 | $354 | -99.9% | 6,977 | -0.7% | 0.05% | -5.9% |
| Q3 2022 | $352,000 | -18.9% | 7,027 | -15.4% | 0.05% | -13.6% |
| Q2 2022 | $434,000 | -21.2% | 8,302 | -0.2% | 0.06% | -10.6% |
| Q1 2022 | $551,000 | -5.8% | 8,321 | +3.1% | 0.07% | -4.3% |
| Q4 2021 | $585,000 | +46.6% | 8,071 | +29.4% | 0.07% | +35.3% |
| Q3 2021 | $399,000 | +1.5% | 6,237 | 0.0% | 0.05% | +2.0% |
| Q2 2021 | $393,000 | +4.8% | 6,237 | -6.2% | 0.05% | 0.0% |
| Q1 2021 | $375,000 | +1.9% | 6,652 | 0.0% | 0.05% | -30.6% |
| Q4 2020 | $368,000 | +10.5% | 6,652 | 0.0% | 0.07% | +2.9% |
| Q3 2020 | $333,000 | +11.4% | 6,652 | 0.0% | 0.07% | +7.7% |
| Q2 2020 | $299,000 | +2.7% | 6,652 | -18.4% | 0.06% | -5.8% |
| Q1 2020 | $291,000 | -14.9% | 8,152 | 0.0% | 0.07% | +3.0% |
| Q4 2019 | $342,000 | +7.2% | 8,152 | -0.5% | 0.07% | +1.5% |
| Q3 2019 | $319,000 | +2.9% | 8,192 | +2.2% | 0.07% | -1.5% |
| Q2 2019 | $310,000 | +4.0% | 8,012 | 0.0% | 0.07% | -2.9% |
| Q1 2019 | $298,000 | -34.5% | 8,012 | -42.8% | 0.07% | -40.5% |
| Q4 2018 | $455,000 | -30.7% | 14,012 | -18.5% | 0.12% | -15.9% |
| Q3 2018 | $657,000 | +8.8% | 17,192 | 0.0% | 0.14% | +1.5% |
| Q2 2018 | $604,000 | -3.7% | 17,192 | -8.2% | 0.14% | -6.2% |
| Q1 2018 | $627,000 | +1.5% | 18,720 | 0.0% | 0.14% | +1.4% |
| Q4 2017 | $618,000 | -16.6% | 18,720 | +213.0% | 0.14% | -18.8% |
| Q3 2017 | $741,000 | -3.3% | 5,980 | -7.7% | 0.18% | -3.8% |
| Q2 2017 | $766,000 | +13.6% | 6,480 | +9.3% | 0.18% | +11.6% |
| Q1 2017 | $674,000 | +8.0% | 5,927 | 0.0% | 0.16% | +5.8% |
| Q4 2016 | $624,000 | -11.1% | 5,927 | -11.2% | 0.16% | -13.4% |
| Q3 2016 | $702,000 | -5.0% | 6,672 | -9.0% | 0.18% | -7.3% |
| Q2 2016 | $739,000 | +0.3% | 7,328 | 0.0% | 0.19% | -1.5% |
| Q1 2016 | $737,000 | +0.4% | 7,328 | 0.0% | 0.20% | 0.0% |
| Q4 2015 | $734,000 | +7.5% | 7,328 | 0.0% | 0.20% | +1.0% |
| Q3 2015 | $683,000 | -5.5% | 7,328 | 0.0% | 0.19% | -1.0% |
| Q2 2015 | $723,000 | +4.3% | 7,328 | +4.2% | 0.20% | +5.4% |
| Q1 2015 | $693,000 | +46.2% | 7,030 | +43.8% | 0.19% | +44.2% |
| Q4 2014 | $474,000 | +48.1% | 4,890 | +41.5% | 0.13% | +44.9% |
| Q3 2014 | $320,000 | +515.4% | 3,455 | +500.9% | 0.09% | +535.7% |
| Q2 2014 | $52,000 | – | 575 | – | 0.01% | – |
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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% |