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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $213,000 | -21.7% | 4,086 | -0.4% | 0.08% | -9.3% |
| Q1 2022 | $272,000 | -8.1% | 4,101 | +0.2% | 0.09% | -4.4% |
| Q4 2021 | $296,000 | +12.1% | 4,092 | -0.6% | 0.09% | +7.1% |
| Q3 2021 | $264,000 | -10.2% | 4,116 | -11.8% | 0.08% | -12.5% |
| Q2 2021 | $294,000 | +11.8% | 4,669 | 0.0% | 0.10% | +3.2% |
| Q1 2021 | $263,000 | -5.4% | 4,669 | -7.3% | 0.09% | -11.4% |
| Q4 2020 | $278,000 | +14.9% | 5,037 | +4.4% | 0.10% | +4.0% |
| Q3 2020 | $242,000 | -14.5% | 4,826 | -23.4% | 0.10% | -20.5% |
| Q2 2020 | $283,000 | +9.7% | 6,302 | -12.6% | 0.13% | -6.6% |
| Q1 2020 | $258,000 | -81.1% | 7,209 | -77.9% | 0.14% | -76.3% |
| Q4 2019 | $1,367,000 | +60.3% | 32,619 | +48.7% | 0.58% | +51.7% |
| Q3 2019 | $853,000 | – | 21,936 | – | 0.38% | – |
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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% |