SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,397,627 | +52.7% | 107,924 | +57.1% | 0.01% | +60.0% |
| Q2 2023 | $4,190,059 | +2.6% | 68,678 | -6.9% | 0.01% | -16.7% |
| Q1 2023 | $4,081,983 | +1.8% | 73,735 | -6.8% | 0.01% | 0.0% |
| Q4 2022 | $4,008,280 | +45.9% | 79,106 | +44.3% | 0.01% | +20.0% |
| Q3 2022 | $2,747,000 | -11.1% | 54,827 | -7.3% | 0.01% | 0.0% |
| Q2 2022 | $3,090,000 | -5.3% | 59,116 | +20.0% | 0.01% | 0.0% |
| Q1 2022 | $3,262,000 | +64.3% | 49,265 | +79.9% | 0.01% | +66.7% |
| Q4 2021 | $1,985,000 | +33.5% | 27,391 | +17.9% | 0.00% | 0.0% |
| Q3 2021 | $1,487,000 | +10.8% | 23,235 | +9.0% | 0.00% | 0.0% |
| Q2 2021 | $1,342,000 | +89.5% | 21,319 | +69.7% | 0.00% | +50.0% |
| Q1 2021 | $708,000 | -2.7% | 12,560 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $728,000 | +14.1% | 13,179 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $638,000 | +32.6% | 12,730 | +19.0% | 0.00% | +100.0% |
| Q2 2020 | $481,000 | +18.5% | 10,700 | -5.8% | 0.00% | -50.0% |
| Q1 2020 | $406,000 | -79.8% | 11,359 | -76.4% | 0.00% | -71.4% |
| Q4 2019 | $2,013,000 | +1105.4% | 48,031 | +1019.3% | 0.01% | +600.0% |
| Q3 2019 | $167,000 | +106.2% | 4,291 | +104.2% | 0.00% | – |
| Q2 2019 | $81,000 | -5.8% | 2,101 | -9.3% | 0.00% | – |
| Q1 2019 | $86,000 | +53.6% | 2,317 | +35.2% | 0.00% | – |
| Q4 2018 | $56,000 | -25.3% | 1,714 | -12.5% | 0.00% | – |
| Q3 2018 | $75,000 | -25.7% | 1,958 | -31.9% | 0.00% | -100.0% |
| Q2 2018 | $101,000 | +124.4% | 2,874 | +113.8% | 0.00% | – |
| Q1 2018 | $45,000 | +2.3% | 1,344 | 0.0% | 0.00% | – |
| Q4 2017 | $44,000 | +4.8% | 1,344 | +300.0% | 0.00% | – |
| Q3 2017 | $42,000 | +5.0% | 336 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | +5.3% | 336 | 0.0% | 0.00% | – |
| Q1 2017 | $38,000 | +850.0% | 336 | +719.5% | 0.00% | – |
| Q2 2016 | $4,000 | – | 41 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 1,212,962 | $61,460,773 | 23.62% |
| Capital Directions Investment Advisors, LLC | 1,212,962 | $61,460,773 | 22.94% |
| Investments & Financial Planning, LLC | 374,602 | $18,981,068 | 18.60% |
| Foresight Wealth Management, LLC | 20,121 | $1,019,554 | 14.61% |
| Destiny Capital Corp/CO | 305,843 | $16,497,176 | 13.57% |
| Echo Wealth Management, LLC | 239,094 | $12,459,191 | 13.27% |
| NICOLET ADVISORY SERVICES, LLC | 1,923,413 | $99,478,914 | 13.15% |
| Willis Johnson & Associates, Inc. | 1,972,346 | $99,938,793 | 13.03% |
| Focused Wealth Management, Inc | 1,246,658 | $63,168,160 | 12.84% |
| RESTON WEALTH MANAGEMENT LLC | 448,136 | $22,707,066 | 12.54% |