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 | $761,156 | -5.6% | 12,840 | -2.9% | 0.24% | -1.2% |
| Q2 2023 | $806,552 | +1.0% | 13,220 | -8.3% | 0.24% | -2.8% |
| Q1 2023 | $798,291 | +109105.3% | 14,420 | -0.1% | 0.25% | +5.1% |
| Q4 2022 | $731 | -99.9% | 14,440 | -0.1% | 0.24% | -5.6% |
| Q3 2022 | $724,000 | -13.9% | 14,460 | -10.1% | 0.25% | -5.7% |
| Q2 2022 | $841,000 | -32.5% | 16,080 | -14.6% | 0.26% | -19.9% |
| Q1 2022 | $1,246,000 | -9.6% | 18,820 | -1.1% | 0.33% | -5.4% |
| Q4 2021 | $1,379,000 | +14.0% | 19,032 | +0.8% | 0.35% | +2.3% |
| Q3 2021 | $1,210,000 | -3.0% | 18,887 | -4.7% | 0.34% | -2.3% |
| Q2 2021 | $1,248,000 | +12.1% | 19,817 | +0.4% | 0.35% | +6.7% |
| Q1 2021 | $1,113,000 | +3.1% | 19,742 | +1.1% | 0.33% | -2.7% |
| Q4 2020 | $1,080,000 | -0.7% | 19,532 | -10.0% | 0.34% | -7.7% |
| Q3 2020 | $1,088,000 | +11.4% | 21,703 | -0.2% | 0.36% | +5.2% |
| Q2 2020 | $977,000 | +20.9% | 21,743 | -3.9% | 0.35% | +2.4% |
| Q1 2020 | $808,000 | -15.5% | 22,619 | -0.8% | 0.34% | +9.7% |
| Q4 2019 | $956,000 | +6.5% | 22,805 | -1.3% | 0.31% | +5.1% |
| Q3 2019 | $898,000 | +1.4% | 23,105 | +1.0% | 0.29% | +0.7% |
| Q2 2019 | $886,000 | +21.2% | 22,869 | +16.3% | 0.29% | +20.2% |
| Q1 2019 | $731,000 | +14.9% | 19,658 | +0.3% | 0.24% | +3.4% |
| Q4 2018 | $636,000 | -21.3% | 19,593 | -7.2% | 0.24% | -10.3% |
| Q3 2018 | $808,000 | +6.3% | 21,108 | -2.5% | 0.26% | +0.8% |
| Q2 2018 | $760,000 | +4.8% | 21,644 | -0.0% | 0.26% | +4.0% |
| Q1 2018 | $725,000 | -5.2% | 21,649 | -6.7% | 0.25% | -8.8% |
| Q4 2017 | $765,000 | – | 23,198 | – | 0.27% | – |
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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% |