SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,654,279 | -2.0% | 112,252 | +0.8% | 0.10% | +4.0% |
Q2 2023 | $6,791,171 | +4.0% | 111,312 | -5.6% | 0.10% | +3.1% |
Q1 2023 | $6,528,449 | +111288.0% | 117,927 | +2.0% | 0.10% | +10.3% |
Q4 2022 | $5,861 | -99.9% | 115,663 | -47.8% | 0.09% | -53.0% |
Q3 2022 | $11,093,000 | +2.9% | 221,410 | +7.4% | 0.18% | +10.1% |
Q2 2022 | $10,781,000 | +0.6% | 206,219 | +27.4% | 0.17% | +12.0% |
Q1 2022 | $10,713,000 | -36.6% | 161,804 | -30.6% | 0.15% | -33.0% |
Q4 2021 | $16,900,000 | +17.8% | 233,205 | +4.1% | 0.22% | +11.4% |
Q3 2021 | $14,346,000 | +5.4% | 224,089 | +3.6% | 0.20% | +11.0% |
Q2 2021 | $13,616,000 | -2.8% | 216,236 | -12.9% | 0.18% | -8.1% |
Q1 2021 | $14,006,000 | -43.1% | 248,332 | -44.2% | 0.20% | -46.2% |
Q4 2020 | $24,614,000 | +11.7% | 445,173 | +1.2% | 0.37% | +2.2% |
Q3 2020 | $22,038,000 | -1.7% | 439,796 | -11.9% | 0.36% | -4.3% |
Q2 2020 | $22,424,000 | +25.1% | 499,191 | -0.5% | 0.37% | +9.7% |
Q1 2020 | $17,926,000 | – | 501,560 | – | 0.34% | – |
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% |