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 | $12,183,648 | +19.2% | 205,527 | +22.7% | 5.09% | +13.8% |
Q2 2023 | $10,222,760 | +31.4% | 167,559 | +19.3% | 4.48% | +23.1% |
Q1 2023 | $7,778,364 | +16.7% | 140,505 | +6.8% | 3.64% | +6.8% |
Q4 2022 | $6,666,618 | +16.6% | 131,569 | +15.3% | 3.40% | +11.0% |
Q3 2022 | $5,719,000 | +5.9% | 114,143 | +10.5% | 3.06% | +14.3% |
Q2 2022 | $5,402,000 | -17.7% | 103,333 | +4.3% | 2.68% | +4.7% |
Q1 2022 | $6,560,000 | -2.8% | 99,084 | +6.3% | 2.56% | -3.8% |
Q4 2021 | $6,752,000 | +13.5% | 93,176 | +0.3% | 2.66% | +10.6% |
Q3 2021 | $5,947,000 | -1.7% | 92,892 | -3.3% | 2.41% | +0.1% |
Q2 2021 | $6,050,000 | +22.3% | 96,085 | +9.6% | 2.40% | +12.3% |
Q1 2021 | $4,946,000 | -58.2% | 87,696 | -59.0% | 2.14% | -53.4% |
Q4 2020 | $11,829,000 | +7.9% | 213,943 | -2.2% | 4.60% | -7.0% |
Q3 2020 | $10,965,000 | +14.7% | 218,814 | +2.9% | 4.94% | +4.6% |
Q2 2020 | $9,556,000 | +57.3% | 212,729 | +25.2% | 4.72% | -15.8% |
Q1 2020 | $6,075,000 | -24.7% | 169,976 | -11.7% | 5.61% | +52.1% |
Q4 2019 | $8,067,000 | +11.1% | 192,473 | +3.1% | 3.69% | +6.7% |
Q3 2019 | $7,261,000 | +0.4% | 186,699 | -0.0% | 3.46% | +5.4% |
Q2 2019 | $7,233,000 | +7.4% | 186,765 | +3.2% | 3.28% | +2.4% |
Q1 2019 | $6,736,000 | +47.4% | 181,034 | +28.8% | 3.20% | +36.7% |
Q4 2018 | $4,569,000 | -12.4% | 140,591 | +3.1% | 2.34% | +11.4% |
Q3 2018 | $5,216,000 | +6.4% | 136,412 | -2.3% | 2.10% | -5.7% |
Q2 2018 | $4,904,000 | +15.9% | 139,599 | +10.6% | 2.23% | +15.7% |
Q1 2018 | $4,230,000 | +7.7% | 126,207 | +6.1% | 1.92% | +13.9% |
Q4 2017 | $3,926,000 | – | 118,956 | – | 1.69% | – |
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% |