SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,033,354 | +6.6% | 34,301 | +9.7% | 0.15% | +10.3% |
| Q2 2023 | $1,907,385 | +28.0% | 31,263 | +16.2% | 0.14% | +28.3% |
| Q1 2023 | $1,490,081 | +30.9% | 26,916 | +19.8% | 0.11% | +20.5% |
| Q4 2022 | $1,138,277 | -7.3% | 22,464 | -8.3% | 0.09% | -13.7% |
| Q3 2022 | $1,228,000 | +9.1% | 24,502 | +13.8% | 0.10% | +13.3% |
| Q2 2022 | $1,126,000 | -3.4% | 21,537 | +22.3% | 0.09% | +15.4% |
| Q1 2022 | $1,166,000 | +3.4% | 17,608 | +13.1% | 0.08% | +6.8% |
| Q4 2021 | $1,128,000 | +79.6% | 15,565 | +56.1% | 0.07% | +49.0% |
| Q2 2021 | $628,000 | +16.7% | 9,969 | +4.5% | 0.05% | -5.8% |
| Q1 2021 | $538,000 | +9.6% | 9,536 | +7.3% | 0.05% | +2.0% |
| Q4 2020 | $491,000 | -5.4% | 8,888 | -14.1% | 0.05% | +27.5% |
| Q3 2020 | $519,000 | -0.2% | 10,351 | -10.6% | 0.04% | -48.7% |
| Q2 2020 | $520,000 | -51.5% | 11,582 | -54.8% | 0.08% | -42.2% |
| Q4 2019 | $1,073,000 | – | 25,613 | – | 0.14% | – |
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% |