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 | $22,082,096 | -3.5% | 372,505 | -0.7% | 0.98% | -5.2% |
Q2 2023 | $22,894,185 | +11.4% | 375,253 | +1.1% | 1.04% | +2.5% |
Q1 2023 | $20,543,154 | +27.9% | 371,083 | +17.0% | 1.01% | +17.9% |
Q4 2022 | $16,067,710 | -70.3% | 317,105 | -70.6% | 0.86% | -73.1% |
Q3 2022 | $54,011,000 | +230.3% | 1,078,095 | +244.7% | 3.19% | +228.7% |
Q2 2022 | $16,351,000 | -18.0% | 312,777 | +3.8% | 0.97% | -8.1% |
Q1 2022 | $19,942,000 | -11.2% | 301,209 | -2.8% | 1.06% | -38.0% |
Q4 2021 | $22,459,000 | +31.6% | 309,915 | +16.2% | 1.70% | +20.5% |
Q3 2021 | $17,071,000 | +297.7% | 266,656 | +291.2% | 1.41% | +270.6% |
Q2 2021 | $4,292,000 | +1718.6% | 68,160 | +1024.0% | 0.38% | +876.9% |
Q3 2019 | $236,000 | +14.0% | 6,064 | +13.6% | 0.04% | +11.4% |
Q2 2019 | $207,000 | -1.0% | 5,337 | -5.1% | 0.04% | -5.4% |
Q1 2019 | $209,000 | -8.7% | 5,623 | -6.0% | 0.04% | -9.8% |
Q3 2018 | $229,000 | +7.0% | 5,979 | -1.6% | 0.04% | 0.0% |
Q2 2018 | $214,000 | +4.4% | 6,079 | -0.6% | 0.04% | +2.5% |
Q1 2018 | $205,000 | +502.9% | 6,117 | +1575.9% | 0.04% | +233.3% |
Q3 2014 | $34,000 | – | 365 | – | 0.01% | – |
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% |