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 2021 | $10,690,000 | +326.9% | 166,977 | +344.5% | 0.49% | +311.7% |
| Q2 2021 | $2,504,000 | -99.8% | 37,565 | +89.8% | 0.12% | +23.7% |
| Q1 2021 | $1,116,107,000 | +49904.8% | 19,789 | -51.0% | 0.10% | -77.6% |
| Q4 2020 | $2,232,000 | +125.2% | 40,360 | +83.0% | 0.43% | +39.2% |
| Q3 2020 | $991,000 | 0.0% | 22,056 | 0.0% | 0.31% | +9.1% |
| Q2 2020 | $991,000 | +5.5% | 22,056 | -16.2% | 0.28% | +90.0% |
| Q1 2020 | $939,000 | +31.9% | 26,322 | +55.0% | 0.15% | +0.7% |
| Q4 2019 | $712,000 | +7.9% | 16,977 | +0.1% | 0.15% | +12.9% |
| Q3 2019 | $660,000 | +2.3% | 16,966 | +1.8% | 0.13% | -56.9% |
| Q2 2019 | $645,000 | +14.0% | 16,661 | +9.6% | 0.31% | +191.4% |
| Q1 2019 | $566,000 | -45.7% | 15,199 | -52.6% | 0.10% | -53.3% |
| Q4 2018 | $1,043,000 | – | 32,095 | – | 0.22% | – |
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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% |