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 | $288,340,720 | -1.9% | 4,864,047 | +1.0% | 5.98% | +0.1% |
| Q2 2023 | $293,855,939 | +14.3% | 4,816,521 | +3.8% | 5.98% | +8.0% |
| Q1 2023 | $256,996,657 | +14.6% | 4,642,281 | +4.9% | 5.53% | +7.0% |
| Q4 2022 | $224,187,453 | -4.3% | 4,424,461 | -5.4% | 5.17% | +9.7% |
| Q3 2022 | $234,308,000 | -1.5% | 4,676,813 | +2.8% | 4.72% | +2.2% |
| Q2 2022 | $237,800,000 | -14.6% | 4,548,581 | +8.2% | 4.62% | -5.9% |
| Q1 2022 | $278,445,000 | -5.7% | 4,205,488 | +3.2% | 4.90% | -3.6% |
| Q4 2021 | $295,271,000 | +12.8% | 4,074,392 | -0.4% | 5.09% | +6.2% |
| Q3 2021 | $261,780,000 | +1.6% | 4,089,034 | -0.1% | 4.79% | +1.5% |
| Q2 2021 | $257,749,000 | +4.8% | 4,093,203 | -6.1% | 4.72% | -0.4% |
| Q1 2021 | $245,904,000 | +3.9% | 4,359,994 | +1.9% | 4.74% | -1.5% |
| Q4 2020 | $236,610,000 | +8.8% | 4,279,439 | -1.4% | 4.81% | -2.5% |
| Q3 2020 | $217,447,000 | +5.1% | 4,339,391 | -5.8% | 4.94% | +1.5% |
| Q2 2020 | $206,839,000 | +18.9% | 4,604,602 | -5.4% | 4.86% | +7.1% |
| Q1 2020 | $173,937,000 | -18.2% | 4,866,734 | -4.1% | 4.54% | -1.6% |
| Q4 2019 | $212,660,000 | +2.3% | 5,074,196 | -5.1% | 4.61% | -0.0% |
| Q3 2019 | $207,855,000 | -2.0% | 5,344,690 | -2.4% | 4.62% | -0.9% |
| Q2 2019 | $212,121,000 | +3.1% | 5,476,917 | -0.9% | 4.66% | +1.7% |
| Q1 2019 | $205,669,000 | +10.7% | 5,527,248 | -3.3% | 4.58% | +2.8% |
| Q4 2018 | $185,767,000 | -13.6% | 5,715,897 | +1.6% | 4.46% | -5.5% |
| Q3 2018 | $215,065,000 | +5.8% | 5,624,081 | -2.8% | 4.71% | +4.8% |
| Q2 2018 | $203,301,000 | +197.2% | 5,787,109 | +183.6% | 4.50% | +200.1% |
| Q1 2018 | $68,405,000 | – | 2,040,727 | – | 1.50% | – |
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% |