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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737 | -2.8% | 12,436 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $758 | +10.2% | 12,436 | 0.0% | 0.04% | +15.2% |
| Q1 2023 | $688 | -60.1% | 12,436 | -63.8% | 0.03% | -69.2% |
| Q4 2022 | $1,723 | -99.9% | 34,395 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $1,723,000 | -4.2% | 34,395 | 0.0% | 0.11% | +5.9% |
| Q2 2022 | $1,798,000 | +118.5% | 34,395 | +176.6% | 0.10% | +140.5% |
| Q1 2022 | $823,000 | -8.7% | 12,436 | 0.0% | 0.04% | -4.5% |
| Q4 2021 | $901,000 | +13.2% | 12,436 | 0.0% | 0.04% | -4.3% |
| Q3 2021 | $796,000 | +1.7% | 12,436 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $783,000 | +11.7% | 12,436 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $701,000 | +4.3% | 12,436 | +2.2% | 0.05% | -2.0% |
| Q4 2020 | $672,000 | +14.7% | 12,165 | +3.9% | 0.05% | 0.0% |
| Q3 2020 | $586,000 | +35.3% | 11,713 | +21.3% | 0.05% | +31.6% |
| Q2 2020 | $433,000 | – | 9,658 | – | 0.04% | – |
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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% |