SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 411 filers reported holding SPDR SER TR in Q4 2019. The put-call ratio across all filers is 0.24 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,864,127 | -33.6% | 149,527 | -45.9% | 0.40% | +35.8% |
| Q2 2023 | $13,339,823 | +79.1% | 276,412 | +31.8% | 0.29% | -9.6% |
| Q1 2023 | $7,449,965 | +60577.3% | 209,794 | -39.0% | 0.32% | -1.2% |
| Q4 2022 | $12,278 | -99.9% | 343,688 | -16.7% | 0.33% | -14.4% |
| Q3 2022 | $14,713,000 | +10.5% | 412,441 | +10.4% | 0.38% | -8.6% |
| Q2 2022 | $13,319,000 | -41.9% | 373,645 | -41.9% | 0.42% | +46.5% |
| Q1 2022 | $22,927,000 | +36.9% | 642,957 | +178.5% | 0.29% | -12.5% |
| Q4 2021 | $16,748,000 | +22.6% | 230,851 | +8.3% | 0.33% | +19.8% |
| Q3 2021 | $13,666,000 | +36.3% | 213,203 | +33.6% | 0.27% | +31.2% |
| Q2 2021 | $10,030,000 | +389.5% | 159,526 | +339.7% | 0.21% | +420.0% |
| Q1 2021 | $2,049,000 | +24.9% | 36,281 | +22.2% | 0.04% | -40.3% |
| Q4 2020 | $1,641,000 | -78.0% | 29,689 | -80.0% | 0.07% | -84.9% |
| Q3 2020 | $7,454,000 | +4.4% | 148,504 | -8.2% | 0.44% | -21.4% |
| Q2 2020 | $7,142,000 | +25.4% | 161,692 | +2.8% | 0.57% | -1.6% |
| Q1 2020 | $5,694,000 | +23.7% | 157,219 | +44.1% | 0.58% | +66.2% |
| Q4 2019 | $4,602,000 | +7.7% | 109,117 | -1.2% | 0.35% | +21.0% |
| Q3 2019 | $4,271,000 | +1247.3% | 110,391 | +1204.9% | 0.29% | +565.1% |
| Q1 2019 | $317,000 | -78.2% | 8,460 | -81.3% | 0.04% | -51.7% |
| Q4 2018 | $1,457,000 | -17.5% | 45,286 | -1.9% | 0.09% | +23.6% |
| Q3 2018 | $1,765,000 | +36.5% | 46,156 | +25.4% | 0.07% | +33.3% |
| Q2 2018 | $1,293,000 | +168.8% | 36,806 | +152.7% | 0.05% | +145.5% |
| Q1 2018 | $481,000 | 0.0% | 14,565 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $481,000 | +17.3% | 14,565 | +339.9% | 0.02% | +37.5% |
| Q3 2017 | $410,000 | +1.7% | 3,311 | -2.9% | 0.02% | -5.9% |
| Q2 2017 | $403,000 | +11.3% | 3,409 | +7.0% | 0.02% | +6.2% |
| Q1 2017 | $362,000 | -11.1% | 3,187 | -17.5% | 0.02% | -20.0% |
| Q4 2016 | $407,000 | +32.1% | 3,865 | +31.9% | 0.02% | +25.0% |
| Q3 2016 | $308,000 | -4.3% | 2,930 | -8.2% | 0.02% | -11.1% |
| Q2 2016 | $322,000 | +1.6% | 3,191 | -62.3% | 0.02% | -58.1% |
| Q1 2016 | $317,000 | +58.5% | 8,460 | +323.2% | 0.04% | +230.8% |
| Q4 2015 | $200,000 | – | 1,999 | – | 0.01% | – |
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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% |