SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $805,285 | +22.0% | 13,584 | +25.6% | 0.39% | +26.8% |
| Q2 2023 | $659,934 | +10.6% | 10,817 | +0.3% | 0.31% | +9.3% |
| Q1 2023 | $596,954 | +9.6% | 10,783 | +0.3% | 0.28% | +6.5% |
| Q4 2022 | $544,574 | +1.4% | 10,747 | +0.3% | 0.26% | -6.4% |
| Q3 2022 | $537,000 | -3.9% | 10,718 | +0.3% | 0.28% | +1.4% |
| Q2 2022 | $559,000 | -20.8% | 10,691 | +0.2% | 0.28% | -6.7% |
| Q1 2022 | $706,000 | -6.9% | 10,665 | +2.0% | 0.30% | -23.1% |
| Q4 2021 | $758,000 | +13.8% | 10,454 | +0.5% | 0.39% | +30.0% |
| Q3 2021 | $666,000 | +1.8% | 10,401 | +0.2% | 0.30% | +3.5% |
| Q2 2021 | $654,000 | +13.1% | 10,385 | +1.3% | 0.29% | +7.9% |
| Q1 2021 | $578,000 | +2.1% | 10,250 | +0.2% | 0.27% | -8.0% |
| Q4 2020 | $566,000 | +10.8% | 10,230 | +0.2% | 0.29% | -5.9% |
| Q3 2020 | $511,000 | +11.8% | 10,206 | +0.2% | 0.31% | +5.5% |
| Q2 2020 | $457,000 | +24.5% | 10,183 | -0.7% | 0.29% | +7.4% |
| Q1 2020 | $367,000 | -19.7% | 10,257 | -5.9% | 0.27% | +9.7% |
| Q4 2019 | $457,000 | +8.8% | 10,903 | +1.0% | 0.25% | +3.3% |
| Q3 2019 | $420,000 | +3.7% | 10,798 | +3.1% | 0.24% | +1.3% |
| Q2 2019 | $405,000 | +3.8% | 10,469 | 0.0% | 0.24% | +0.9% |
| Q1 2019 | $390,000 | +2.1% | 10,469 | -10.9% | 0.23% | -13.0% |
| Q4 2018 | $382,000 | -14.2% | 11,745 | +0.9% | 0.27% | -3.6% |
| Q3 2018 | $445,000 | +31.7% | 11,635 | +21.1% | 0.28% | +19.7% |
| Q2 2018 | $338,000 | +42.0% | 9,610 | +35.5% | 0.23% | +40.4% |
| Q1 2018 | $238,000 | +65.3% | 7,090 | +62.7% | 0.17% | +71.1% |
| Q4 2017 | $144,000 | +42.6% | 4,359 | +436.8% | 0.10% | +32.9% |
| Q3 2017 | $101,000 | – | 812 | – | 0.07% | – |
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% |