SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $11,419 | -99.6% | 225 | -99.6% | 0.00% | -100.0% |
| Q3 2022 | $3,199,505 | -3.6% | 62,760 | 0.0% | 0.13% | +3.2% |
| Q2 2022 | $3,318,121 | -21.4% | 62,760 | 0.0% | 0.13% | -3.1% |
| Q1 2022 | $4,222,493 | -82.5% | 62,760 | -82.9% | 0.13% | -71.3% |
| Q4 2021 | $24,169,000 | +23.3% | 366,420 | +20.7% | 0.45% | -38.5% |
| Q3 2021 | $19,598,000 | -22.2% | 303,660 | -23.9% | 0.74% | -19.9% |
| Q2 2021 | $25,181,000 | -92.1% | 399,151 | -93.0% | 0.92% | -84.7% |
| Q1 2021 | $317,328,000 | +1056.5% | 5,694,020 | +1043.5% | 6.02% | +1076.4% |
| Q4 2020 | $27,438,000 | – | 497,965 | – | 0.51% | – |
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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% |