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 | $16,449,254 | +2.5% | 277,484 | +5.4% | 0.03% | 0.0% |
| Q2 2023 | $16,055,667 | -17.9% | 263,165 | -25.5% | 0.03% | -20.6% |
| Q1 2023 | $19,566,150 | +11.5% | 353,435 | +2.1% | 0.03% | +9.7% |
| Q4 2022 | $17,548,764 | +39.2% | 346,334 | +37.6% | 0.03% | +29.2% |
| Q3 2022 | $12,608,000 | +42.8% | 251,647 | +49.0% | 0.02% | +50.0% |
| Q2 2022 | $8,832,000 | -16.5% | 168,921 | +5.7% | 0.02% | -5.9% |
| Q1 2022 | $10,578,000 | -0.2% | 159,757 | +9.2% | 0.02% | +6.2% |
| Q4 2021 | $10,599,000 | +6.4% | 146,241 | -6.0% | 0.02% | 0.0% |
| Q3 2021 | $9,959,000 | -1.0% | 155,562 | -2.6% | 0.02% | 0.0% |
| Q2 2021 | $10,063,000 | -37.9% | 159,793 | -44.4% | 0.02% | -42.9% |
| Q1 2021 | $16,203,000 | +7.5% | 287,291 | +5.4% | 0.03% | -3.4% |
| Q4 2020 | $15,067,000 | -21.9% | 272,514 | -29.2% | 0.03% | -31.0% |
| Q3 2020 | $19,282,000 | +55.7% | 384,805 | +39.5% | 0.04% | +50.0% |
| Q2 2020 | $12,386,000 | +35.6% | 275,751 | +7.9% | 0.03% | +16.7% |
| Q1 2020 | $9,135,000 | -16.2% | 255,603 | -1.7% | 0.02% | +9.1% |
| Q4 2019 | $10,902,000 | – | 260,132 | – | 0.02% | – |
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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% |