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 | $41,509,321 | -4.3% | 700,225 | -1.5% | 1.11% | +3.8% |
Q2 2023 | $43,366,983 | +12.4% | 710,818 | +2.0% | 1.07% | -6.2% |
Q1 2023 | $38,580,379 | +111346.0% | 696,900 | +2.0% | 1.14% | +11.6% |
Q4 2022 | $34,618 | -99.9% | 683,210 | +19.0% | 1.02% | +19.8% |
Q3 2022 | $28,768,000 | +39.8% | 574,216 | +45.8% | 0.85% | +49.4% |
Q2 2022 | $20,585,000 | -34.3% | 393,749 | -16.8% | 0.57% | -20.9% |
Q1 2022 | $31,335,000 | -27.7% | 473,270 | -20.9% | 0.72% | -24.4% |
Q4 2021 | $43,363,000 | +24.3% | 598,362 | +9.8% | 0.95% | +27.8% |
Q3 2021 | $34,874,000 | -55.5% | 544,730 | -56.3% | 0.74% | -49.7% |
Q2 2021 | $78,425,000 | +14.0% | 1,245,428 | +2.1% | 1.48% | +13.5% |
Q1 2021 | $68,773,000 | -50.5% | 1,219,375 | -51.4% | 1.30% | -5.5% |
Q4 2020 | $138,864,000 | +166.3% | 2,511,562 | +141.3% | 1.38% | +28.9% |
Q3 2020 | $52,146,000 | -3.6% | 1,040,635 | -13.6% | 1.07% | -9.7% |
Q2 2020 | $54,083,000 | – | 1,203,993 | – | 1.18% | – |
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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% |