SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 59 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $311,126,318 | +25.3% | 5,248,532 | +29.1% | 0.10% | +30.8% |
Q2 2023 | $248,327,056 | +22.9% | 4,065,097 | +11.4% | 0.08% | +18.2% |
Q1 2023 | $202,114,817 | -4.8% | 3,649,817 | -12.9% | 0.07% | -9.6% |
Q4 2022 | $212,360,000 | -14.6% | 4,191,823 | -15.0% | 0.07% | -20.7% |
Q3 2022 | $248,556,000 | -1.4% | 4,934,015 | +2.4% | 0.09% | +4.5% |
Q2 2022 | $252,039,000 | -30.9% | 4,820,692 | -12.5% | 0.09% | -18.5% |
Q1 2022 | $364,823,000 | +3.1% | 5,509,821 | +12.8% | 0.11% | +10.2% |
Q4 2021 | $353,961,000 | +15.6% | 4,883,675 | +2.1% | 0.10% | 0.0% |
Q3 2021 | $306,199,000 | +18.0% | 4,781,975 | +16.0% | 0.10% | +22.5% |
Q2 2021 | $259,600,000 | +18.2% | 4,121,110 | +5.7% | 0.08% | +9.6% |
Q1 2021 | $219,538,000 | +2.5% | 3,897,729 | +0.5% | 0.07% | -3.9% |
Q4 2020 | $214,127,000 | +40.2% | 3,877,676 | +27.3% | 0.08% | +22.6% |
Q3 2020 | $152,739,000 | +41.0% | 3,046,691 | +26.5% | 0.06% | +34.8% |
Q2 2020 | $108,304,000 | +18.4% | 2,409,183 | -5.8% | 0.05% | -4.2% |
Q1 2020 | $91,456,000 | -24.8% | 2,558,701 | -11.8% | 0.05% | -5.9% |
Q4 2019 | $121,586,000 | +20.3% | 2,901,297 | +11.5% | 0.05% | +13.3% |
Q3 2019 | $101,076,000 | +23.9% | 2,601,052 | +23.4% | 0.04% | +21.6% |
Q2 2019 | $81,590,000 | +150.5% | 2,107,449 | +140.7% | 0.04% | +146.7% |
Q1 2019 | $32,574,000 | +20.7% | 875,666 | +5.2% | 0.02% | +15.4% |
Q4 2018 | $26,978,000 | +152.8% | 832,489 | +198.4% | 0.01% | +225.0% |
Q3 2018 | $10,672,000 | +27.2% | 278,943 | +16.8% | 0.00% | 0.0% |
Q2 2018 | $8,391,000 | +14.1% | 238,863 | +8.9% | 0.00% | +33.3% |
Q1 2018 | $7,354,000 | +9.5% | 219,374 | +7.8% | 0.00% | 0.0% |
Q4 2017 | $6,713,000 | +9.0% | 203,425 | +309.3% | 0.00% | 0.0% |
Q3 2017 | $6,156,000 | +48.8% | 49,705 | +42.0% | 0.00% | +50.0% |
Q2 2017 | $4,138,000 | +11.5% | 35,013 | +7.3% | 0.00% | 0.0% |
Q1 2017 | $3,711,000 | +27.4% | 32,640 | +18.0% | 0.00% | 0.0% |
Q4 2016 | $2,914,000 | +41.5% | 27,668 | +41.0% | 0.00% | +100.0% |
Q3 2016 | $2,059,000 | +19.2% | 19,628 | +14.6% | 0.00% | 0.0% |
Q2 2016 | $1,728,000 | +36.1% | 17,132 | +35.6% | 0.00% | 0.0% |
Q1 2016 | $1,270,000 | +2.7% | 12,636 | +2.3% | 0.00% | 0.0% |
Q4 2015 | $1,237,000 | +11.3% | 12,348 | +3.4% | 0.00% | 0.0% |
Q3 2015 | $1,111,000 | -9.0% | 11,940 | -3.4% | 0.00% | 0.0% |
Q2 2015 | $1,221,000 | +16.0% | 12,357 | +15.7% | 0.00% | 0.0% |
Q1 2015 | $1,053,000 | +6.5% | 10,676 | +4.5% | 0.00% | 0.0% |
Q4 2014 | $989,000 | +481.8% | 10,212 | +455.0% | 0.00% | – |
Q3 2014 | $170,000 | +183.3% | 1,840 | +177.5% | 0.00% | – |
Q2 2014 | $60,000 | -53.1% | 663 | -55.3% | 0.00% | – |
Q1 2014 | $128,000 | +15.3% | 1,482 | +13.7% | 0.00% | – |
Q4 2013 | $111,000 | +15.6% | 1,303 | +4.7% | 0.00% | – |
Q3 2013 | $96,000 | +74.5% | 1,244 | +63.7% | 0.00% | – |
Q2 2013 | $55,000 | – | 760 | – | 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% |