SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,183,509 | +5.8% | 70,572 | +8.9% | 0.26% | +7.8% |
Q2 2023 | $3,952,472 | +33.9% | 64,784 | +21.5% | 0.24% | +28.6% |
Q1 2023 | $2,952,903 | +25.2% | 53,340 | +14.6% | 0.19% | +18.9% |
Q4 2022 | $2,358,131 | +748.2% | 46,539 | +737.8% | 0.16% | +695.0% |
Q3 2022 | $278,000 | -88.3% | 5,555 | -84.6% | 0.02% | -85.5% |
Q1 2022 | $2,385,000 | -8.6% | 36,015 | 0.0% | 0.14% | -12.7% |
Q4 2021 | $2,610,000 | +13.2% | 36,015 | 0.0% | 0.16% | +2.6% |
Q3 2021 | $2,306,000 | +1.7% | 36,015 | 0.0% | 0.15% | +0.7% |
Q2 2021 | $2,268,000 | – | 36,015 | – | 0.15% | – |
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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% |