SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,841 | +3.4% | 1,211,886 | +6.4% | 0.27% | +10.7% |
| Q2 2023 | $69,498 | +8.2% | 1,139,120 | -1.8% | 0.24% | -7.6% |
| Q1 2023 | $64,246 | +6.8% | 1,160,518 | -2.2% | 0.26% | +12.0% |
| Q4 2022 | $60,143 | -99.9% | 1,186,953 | -9.7% | 0.23% | -17.0% |
| Q3 2022 | $65,840,000 | -9.6% | 1,314,171 | -4.9% | 0.28% | -14.3% |
| Q2 2022 | $72,871,000 | -11.0% | 1,382,334 | +11.7% | 0.33% | -6.0% |
| Q1 2022 | $81,920,000 | -5.1% | 1,237,281 | +3.9% | 0.35% | +4.5% |
| Q4 2021 | $86,295,000 | +10.5% | 1,190,768 | -2.4% | 0.34% | +0.3% |
| Q3 2021 | $78,115,000 | +22.6% | 1,220,162 | +20.6% | 0.33% | +18.9% |
| Q2 2021 | $63,714,000 | +17.1% | 1,011,814 | +4.9% | 0.28% | +6.4% |
| Q1 2021 | $54,409,000 | +24.7% | 964,690 | +22.2% | 0.26% | +25.1% |
| Q4 2020 | $43,633,000 | +64.1% | 789,173 | +48.7% | 0.21% | +38.8% |
| Q3 2020 | $26,595,000 | +392.1% | 530,725 | +341.2% | 0.15% | +347.1% |
| Q2 2020 | $5,404,000 | +47.4% | 120,296 | +17.3% | 0.03% | +17.2% |
| Q1 2020 | $3,665,000 | -40.5% | 102,557 | -30.2% | 0.03% | -27.5% |
| Q4 2019 | $6,160,000 | +25.3% | 146,982 | +16.2% | 0.04% | +11.1% |
| Q3 2019 | $4,918,000 | +85.0% | 126,459 | +84.3% | 0.04% | +80.0% |
| Q2 2019 | $2,658,000 | +76.5% | 68,627 | +69.6% | 0.02% | +66.7% |
| Q1 2019 | $1,506,000 | +60.2% | 40,462 | +39.8% | 0.01% | +33.3% |
| Q4 2018 | $940,000 | +20.5% | 28,934 | +41.9% | 0.01% | +28.6% |
| Q3 2018 | $780,000 | +27.7% | 20,385 | +17.3% | 0.01% | +16.7% |
| Q2 2018 | $611,000 | -37.1% | 17,381 | -40.0% | 0.01% | -40.0% |
| Q1 2018 | $971,000 | +126.3% | 28,976 | +122.9% | 0.01% | +150.0% |
| Q4 2017 | $429,000 | +47.9% | 12,999 | +456.2% | 0.00% | +33.3% |
| Q3 2017 | $290,000 | +21.3% | 2,337 | +15.5% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | – | 2,024 | – | 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% |