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 | $9,592,240 | -1.9% | 161,812 | +0.9% | 1.11% | -0.5% |
Q2 2023 | $9,780,521 | +16.4% | 160,310 | +5.6% | 1.12% | +15.1% |
Q1 2023 | $8,405,024 | +19.6% | 151,825 | +9.5% | 0.97% | +19.2% |
Q4 2022 | $7,027,008 | +6.1% | 138,682 | +4.9% | 0.81% | -3.2% |
Q3 2022 | $6,620,000 | +7.1% | 132,144 | +11.7% | 0.84% | +12.3% |
Q2 2022 | $6,184,000 | -18.3% | 118,278 | +3.5% | 0.75% | -8.9% |
Q1 2022 | $7,568,000 | -6.2% | 114,303 | +2.7% | 0.82% | +1.7% |
Q4 2021 | $8,066,000 | +18.5% | 111,297 | +4.7% | 0.81% | -40.3% |
Q3 2021 | $6,807,000 | +2.2% | 106,329 | +0.5% | 1.35% | +2.9% |
Q2 2021 | $6,663,000 | +12.6% | 105,804 | +0.8% | 1.32% | +5.7% |
Q1 2021 | $5,919,000 | +6.0% | 104,950 | +3.9% | 1.24% | -0.4% |
Q4 2020 | $5,586,000 | +21.5% | 101,028 | +10.1% | 1.25% | +8.4% |
Q3 2020 | $4,598,000 | +1.8% | 91,764 | -8.8% | 1.15% | -5.3% |
Q2 2020 | $4,517,000 | +43.4% | 100,566 | +14.1% | 1.22% | +24.7% |
Q1 2020 | $3,150,000 | +100.4% | 88,123 | +134.9% | 0.98% | +140.4% |
Q4 2019 | $1,572,000 | +95.8% | 37,516 | +81.7% | 0.41% | +78.9% |
Q3 2019 | $803,000 | – | 20,651 | – | 0.23% | – |
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% |