SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,818,403 | -2.4% | 64,413 | +0.5% | 0.06% | +1.7% |
Q2 2023 | $3,910,497 | +10.3% | 64,096 | +0.1% | 0.06% | +5.5% |
Q1 2023 | $3,545,310 | +9.3% | 64,041 | +0.0% | 0.06% | +5.8% |
Q4 2022 | $3,243,336 | +1.3% | 64,009 | +0.1% | 0.05% | -7.1% |
Q3 2022 | $3,202,000 | -4.2% | 63,919 | 0.0% | 0.06% | 0.0% |
Q2 2022 | $3,342,000 | -25.1% | 63,919 | -5.1% | 0.06% | -11.1% |
Q1 2022 | $4,459,000 | +184.4% | 67,345 | +211.2% | 0.06% | +200.0% |
Q4 2021 | $1,568,000 | -61.9% | 21,637 | -66.4% | 0.02% | -64.4% |
Q3 2021 | $4,117,000 | +1.6% | 64,312 | -0.1% | 0.06% | +1.7% |
Q2 2021 | $4,054,000 | +8.9% | 64,378 | -2.5% | 0.06% | 0.0% |
Q1 2021 | $3,722,000 | +2.5% | 65,999 | +0.5% | 0.06% | -4.9% |
Q4 2020 | $3,630,000 | +10.4% | 65,654 | +0.0% | 0.06% | -4.7% |
Q3 2020 | $3,288,000 | +15.7% | 65,623 | +3.8% | 0.06% | +8.5% |
Q2 2020 | $2,841,000 | +36.8% | 63,250 | +8.8% | 0.06% | +15.7% |
Q1 2020 | $2,077,000 | +2562.8% | 58,109 | +3020.8% | 0.05% | +2450.0% |
Q4 2019 | $78,000 | -19.6% | 1,862 | -25.1% | 0.00% | 0.0% |
Q3 2019 | $97,000 | +31.1% | 2,485 | +30.2% | 0.00% | 0.0% |
Q2 2019 | $74,000 | – | 1,908 | – | 0.00% | – |
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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% |