SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,868 | -2.8% | 7,184 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $438,296 | +10.2% | 7,184 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $397,706 | +9.3% | 7,184 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $364,013 | +1.1% | 7,184 | 0.0% | 0.02% | -8.7% |
| Q3 2022 | $360,000 | -4.3% | 7,184 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $376,000 | -6.7% | 7,184 | +18.1% | 0.02% | +9.1% |
| Q1 2022 | $403,000 | -8.6% | 6,084 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $441,000 | +13.4% | 6,084 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $389,000 | +1.6% | 6,084 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $383,000 | +11.7% | 6,084 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $343,000 | +2.1% | 6,084 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $336,000 | +10.2% | 6,084 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $305,000 | +11.7% | 6,084 | 0.0% | 0.02% | +4.5% |
| Q2 2020 | $273,000 | +25.8% | 6,084 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $217,000 | -43.0% | 6,084 | -33.0% | 0.02% | -19.2% |
| Q4 2019 | $381,000 | +7.9% | 9,084 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $353,000 | +0.3% | 9,084 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $352,000 | -47.9% | 9,084 | -50.0% | 0.03% | -3.7% |
| Q1 2019 | $676,000 | +134.7% | 18,168 | +105.0% | 0.03% | +3.8% |
| Q4 2018 | $288,000 | – | 8,864 | – | 0.03% | – |
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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% |