SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $747 | -12.0% | 12,601 | -9.5% | 0.18% | -10.2% |
| Q2 2023 | $849 | +1.0% | 13,918 | -8.4% | 0.20% | -3.9% |
| Q1 2023 | $841 | -1.4% | 15,195 | -9.8% | 0.20% | -8.5% |
| Q4 2022 | $853 | -99.9% | 16,842 | -42.1% | 0.22% | -48.9% |
| Q3 2022 | $1,458,000 | +5.6% | 29,108 | +10.2% | 0.44% | +7.9% |
| Q2 2022 | $1,381,000 | +43.0% | 26,421 | +81.0% | 0.41% | +44.5% |
| Q1 2022 | $966,000 | -36.9% | 14,597 | -30.9% | 0.28% | -43.2% |
| Q4 2021 | $1,530,000 | +31.2% | 21,113 | +16.0% | 0.50% | -30.2% |
| Q3 2021 | $1,166,000 | +20.7% | 18,206 | +18.7% | 0.71% | +6.9% |
| Q2 2021 | $966,000 | -8.7% | 15,344 | -18.2% | 0.66% | -17.5% |
| Q1 2021 | $1,058,000 | -42.6% | 18,765 | -43.7% | 0.80% | -43.8% |
| Q4 2020 | $1,844,000 | +15.1% | 33,355 | +4.4% | 1.43% | +8.1% |
| Q3 2020 | $1,602,000 | -1.4% | 31,963 | -11.6% | 1.32% | -2.4% |
| Q2 2020 | $1,624,000 | – | 36,146 | – | 1.36% | – |
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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% |