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 | $45,738,213 | -3.8% | 771,562 | -1.0% | 0.01% | -10.0% |
| Q2 2023 | $47,555,788 | +71.4% | 779,475 | +55.6% | 0.01% | +66.7% |
| Q1 2023 | $27,739,899 | +6.4% | 501,082 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $26,074,934 | -4.5% | 514,603 | -5.6% | 0.01% | 0.0% |
| Q3 2022 | $27,306,000 | -7.9% | 545,035 | -3.9% | 0.01% | -14.3% |
| Q2 2022 | $29,648,000 | -27.7% | 567,096 | -8.4% | 0.01% | -22.2% |
| Q1 2022 | $40,983,000 | -9.0% | 618,988 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $45,054,000 | -47.2% | 621,688 | -53.3% | 0.01% | -50.0% |
| Q3 2021 | $85,300,000 | +67.8% | 1,332,392 | +65.1% | 0.02% | +63.6% |
| Q2 2021 | $50,826,000 | -9.5% | 807,144 | -19.0% | 0.01% | -21.4% |
| Q1 2021 | $56,180,000 | +5.4% | 996,095 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $53,311,000 | -12.1% | 964,213 | -20.3% | 0.01% | -17.6% |
| Q3 2020 | $60,636,000 | +161.4% | 1,210,048 | +134.3% | 0.02% | +142.9% |
| Q2 2020 | $23,195,000 | +7.7% | 516,360 | -14.3% | 0.01% | -12.5% |
| Q1 2020 | $21,535,000 | +5.3% | 602,568 | +23.5% | 0.01% | +60.0% |
| Q4 2019 | $20,456,000 | +13.0% | 488,099 | +4.9% | 0.01% | 0.0% |
| Q3 2019 | $18,102,000 | +4.8% | 465,454 | +4.4% | 0.01% | 0.0% |
| Q2 2019 | $17,265,000 | -50.1% | 445,788 | -52.1% | 0.01% | -50.0% |
| Q1 2019 | $34,607,000 | -3.1% | 930,045 | -15.4% | 0.01% | -9.1% |
| Q4 2018 | $35,732,000 | +2848.2% | 1,099,434 | +3369.6% | 0.01% | – |
| Q3 2018 | $1,212,000 | +166.4% | 31,688 | +144.8% | 0.00% | – |
| Q2 2018 | $455,000 | -64.5% | 12,946 | -66.1% | 0.00% | – |
| Q1 2018 | $1,280,000 | -72.2% | 38,178 | +2.8% | 0.00% | -100.0% |
| Q3 2017 | $4,603,000 | +24.2% | 37,148 | +18.6% | 0.00% | 0.0% |
| Q2 2017 | $3,705,000 | -21.8% | 31,335 | -24.8% | 0.00% | 0.0% |
| Q1 2017 | $4,737,000 | +9.4% | 41,655 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $4,329,000 | +1.2% | 41,098 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $4,279,000 | +2.4% | 40,659 | -1.8% | 0.00% | 0.0% |
| Q2 2016 | $4,178,000 | +11.0% | 41,401 | +10.6% | 0.00% | 0.0% |
| Q1 2016 | $3,763,000 | -0.3% | 37,429 | -0.6% | 0.00% | 0.0% |
| Q4 2015 | $3,773,000 | -70.6% | 37,663 | -72.6% | 0.00% | -75.0% |
| Q3 2015 | $12,828,000 | +3586.2% | 137,585 | +3557.2% | 0.00% | – |
| Q3 2014 | $348,000 | +14.1% | 3,762 | +12.2% | 0.00% | – |
| Q2 2014 | $305,000 | -50.6% | 3,352 | -53.2% | 0.00% | – |
| Q1 2014 | $618,000 | -53.8% | 7,158 | -54.2% | 0.00% | – |
| Q4 2013 | $1,338,000 | +383.0% | 15,636 | +335.4% | 0.00% | – |
| Q3 2013 | $277,000 | +6.5% | 3,591 | +0.3% | 0.00% | – |
| Q2 2013 | $260,000 | -64.7% | 3,581 | -68.1% | 0.00% | – |
| Q4 2012 | $736,000 | +161.0% | 11,232 | +168.5% | 0.00% | – |
| Q3 2012 | $282,000 | -38.2% | 4,184 | -41.6% | 0.00% | – |
| Q2 2012 | $456,000 | -30.0% | 7,167 | -28.1% | 0.00% | – |
| Q1 2012 | $651,000 | – | 9,973 | – | 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% |