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 | $1,938,240 | -3.5% | 32,974 | +0.2% | 0.21% | +4.6% |
| Q2 2023 | $2,008,304 | +10.4% | 32,918 | +0.2% | 0.20% | +7.1% |
| Q1 2023 | $1,819,031 | +8.6% | 32,858 | -0.6% | 0.18% | +4.0% |
| Q4 2022 | $1,675,388 | +1.2% | 33,065 | +0.0% | 0.18% | -7.3% |
| Q3 2022 | $1,656,000 | +35.7% | 33,057 | +41.6% | 0.19% | +44.7% |
| Q2 2022 | $1,220,000 | +39.6% | 23,341 | +76.8% | 0.13% | +71.4% |
| Q1 2022 | $874,000 | -15.6% | 13,205 | -7.6% | 0.08% | -14.4% |
| Q4 2021 | $1,036,000 | +10.6% | 14,292 | +123.2% | 0.09% | +2.3% |
| Q3 2021 | $937,000 | -5.3% | 6,404 | -59.2% | 0.09% | -6.4% |
| Q2 2021 | $989,000 | +11.8% | 15,712 | +0.1% | 0.09% | +1.1% |
| Q1 2021 | $885,000 | -6.0% | 15,692 | -7.8% | 0.09% | -16.2% |
| Q4 2020 | $941,000 | +10.4% | 17,027 | +0.2% | 0.11% | -5.9% |
| Q3 2020 | $852,000 | -30.2% | 16,999 | -37.5% | 0.12% | -38.5% |
| Q2 2020 | $1,221,000 | +100.5% | 27,178 | +59.5% | 0.19% | +69.9% |
| Q1 2020 | $609,000 | -14.5% | 17,037 | +0.3% | 0.11% | +13.0% |
| Q4 2019 | $712,000 | -32.3% | 16,991 | -37.4% | 0.10% | -37.1% |
| Q2 2019 | $1,051,000 | +3.9% | 27,139 | -0.2% | 0.16% | -1.2% |
| Q1 2019 | $1,012,000 | +81.0% | 27,198 | +58.2% | 0.16% | +56.3% |
| Q4 2018 | $559,000 | -19.0% | 17,187 | -4.8% | 0.10% | -6.4% |
| Q3 2018 | $690,000 | +6.0% | 18,052 | -2.6% | 0.11% | +2.8% |
| Q2 2018 | $651,000 | +5.0% | 18,537 | +0.2% | 0.11% | 0.0% |
| Q1 2018 | $620,000 | -34.3% | 18,494 | -35.3% | 0.11% | -30.5% |
| Q4 2017 | $943,000 | +6.8% | 28,564 | +300.7% | 0.15% | +1.3% |
| Q3 2017 | $883,000 | +62.6% | 7,128 | +55.3% | 0.15% | +60.0% |
| Q2 2017 | $543,000 | -32.8% | 4,589 | -35.4% | 0.10% | -34.5% |
| Q1 2017 | $808,000 | +68.0% | 7,104 | +55.6% | 0.14% | +61.1% |
| Q4 2016 | $481,000 | +0.4% | 4,566 | +0.3% | 0.09% | -2.2% |
| Q3 2016 | $479,000 | +136.0% | 4,552 | +126.1% | 0.09% | +124.4% |
| Q2 2016 | $203,000 | -55.4% | 2,013 | -55.5% | 0.04% | -56.4% |
| Q1 2016 | $455,000 | +0.7% | 4,528 | +0.2% | 0.09% | -4.1% |
| Q4 2015 | $452,000 | +7.6% | 4,517 | +0.3% | 0.10% | +3.2% |
| Q3 2015 | $420,000 | -5.2% | 4,503 | +0.3% | 0.10% | +1.1% |
| Q2 2015 | $443,000 | +0.5% | 4,490 | +0.3% | 0.09% | -5.1% |
| Q1 2015 | $441,000 | +1.6% | 4,478 | 0.0% | 0.10% | -2.0% |
| Q4 2014 | $434,000 | +4.8% | 4,478 | 0.0% | 0.10% | +1.0% |
| Q3 2014 | $414,000 | +1.7% | 4,478 | 0.0% | 0.10% | -9.1% |
| Q2 2014 | $407,000 | +5.2% | 4,478 | 0.0% | 0.11% | +13.4% |
| Q1 2014 | $387,000 | +1.0% | 4,478 | 0.0% | 0.10% | -3.0% |
| Q4 2013 | $383,000 | +10.7% | 4,478 | 0.0% | 0.10% | -2.0% |
| Q3 2013 | $346,000 | +6.5% | 4,478 | 0.0% | 0.10% | -9.7% |
| Q2 2013 | $325,000 | – | 4,478 | – | 0.11% | – |
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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% |