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 | $79,998 | +12.7% | 1,349,493 | +16.0% | 0.49% | +11.6% |
Q2 2023 | $71,005 | +76.2% | 1,163,818 | +59.9% | 0.44% | +61.4% |
Q1 2023 | $40,287 | +47.8% | 727,725 | +35.3% | 0.27% | +35.3% |
Q4 2022 | $27,251 | -99.8% | 537,817 | +79.5% | 0.20% | +68.9% |
Q3 2022 | $15,014,000 | -8.0% | 299,679 | -4.0% | 0.12% | -5.6% |
Q2 2022 | $16,320,000 | -23.5% | 312,164 | -3.1% | 0.13% | -16.6% |
Q1 2022 | $21,336,000 | -10.5% | 322,254 | -2.0% | 0.15% | -10.1% |
Q4 2021 | $23,841,000 | +26.1% | 328,976 | +9.6% | 0.17% | +11.3% |
Q2 2021 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q1 2021 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q4 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q3 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q2 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q1 2020 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q4 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q3 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q2 2019 | $18,906,000 | 0.0% | 300,245 | 0.0% | 0.15% | 0.0% |
Q1 2019 | $18,906,000 | +24138.5% | 300,245 | +12363.5% | 0.15% | +7450.0% |
Q4 2018 | $78,000 | +178.6% | 2,409 | +231.4% | 0.00% | +100.0% |
Q3 2018 | $28,000 | +2700.0% | 727 | +2808.0% | 0.00% | – |
Q2 2018 | $1,000 | – | 25 | – | 0.00% | – |
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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% |