SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $469,726 | +0.5% | 7,220 | -8.4% | 0.02% | -15.8% |
| Q3 2023 | $467,474 | -0.8% | 7,886 | +2.1% | 0.02% | -5.0% |
| Q2 2023 | $471,411 | -4.8% | 7,727 | -13.6% | 0.02% | -13.0% |
| Q1 2023 | $495,026 | +26.3% | 8,942 | +15.6% | 0.02% | +15.0% |
| Q4 2022 | $392,008 | -2.2% | 7,736 | -3.4% | 0.02% | -13.0% |
| Q3 2022 | $401,000 | -13.9% | 8,007 | -10.1% | 0.02% | -20.7% |
| Q2 2022 | $466,000 | -2.7% | 8,909 | +23.3% | 0.03% | +31.8% |
| Q1 2022 | $479,000 | -2.4% | 7,228 | +6.7% | 0.02% | -8.3% |
| Q4 2021 | $491,000 | -10.7% | 6,772 | -21.2% | 0.02% | -42.9% |
| Q3 2021 | $550,000 | -6.5% | 8,595 | -8.0% | 0.04% | -12.5% |
| Q2 2021 | $588,000 | +12.4% | 9,341 | +0.7% | 0.05% | -7.7% |
| Q1 2021 | $523,000 | +1.8% | 9,274 | -0.2% | 0.05% | -16.1% |
| Q4 2020 | $514,000 | -1.9% | 9,288 | -11.2% | 0.06% | -19.5% |
| Q3 2020 | $524,000 | +8.3% | 10,457 | -3.0% | 0.08% | +1.3% |
| Q2 2020 | $484,000 | +18.6% | 10,778 | -5.5% | 0.08% | +10.1% |
| Q1 2020 | $408,000 | -27.3% | 11,408 | -14.8% | 0.07% | -28.1% |
| Q4 2019 | $561,000 | +7.9% | 13,394 | +0.1% | 0.10% | +2.1% |
| Q3 2019 | $520,000 | -1.1% | 13,380 | -1.5% | 0.09% | 0.0% |
| Q2 2019 | $526,000 | -4.9% | 13,579 | -8.6% | 0.09% | -9.6% |
| Q1 2019 | $553,000 | +16.2% | 14,863 | +1.5% | 0.10% | +7.2% |
| Q4 2018 | $476,000 | -13.8% | 14,645 | +1.5% | 0.10% | -19.8% |
| Q3 2018 | $552,000 | – | 14,425 | – | 0.12% | – |
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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% |