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 | $2,179,176 | +11.0% | 36,761 | +14.2% | 0.24% | +24.4% |
| Q2 2023 | $1,963,360 | +28.1% | 32,181 | +16.2% | 0.20% | +17.3% |
| Q1 2023 | $1,533,124 | +30.2% | 27,694 | +19.2% | 0.17% | +16.7% |
| Q4 2022 | $1,177,696 | +24.1% | 23,242 | +22.7% | 0.14% | +16.1% |
| Q3 2022 | $949,000 | -2.3% | 18,937 | +1.9% | 0.12% | +3.3% |
| Q2 2022 | $971,000 | -18.8% | 18,580 | +2.9% | 0.12% | -18.4% |
| Q1 2022 | $1,196,000 | -14.1% | 18,063 | -6.0% | 0.15% | -12.0% |
| Q4 2021 | $1,392,000 | +19.7% | 19,213 | +5.7% | 0.17% | +9.9% |
| Q3 2021 | $1,163,000 | +1.7% | 18,172 | 0.0% | 0.15% | -1.9% |
| Q2 2021 | $1,144,000 | +34.3% | 18,172 | +20.4% | 0.16% | +20.2% |
| Q1 2021 | $852,000 | +7.0% | 15,098 | +4.9% | 0.13% | +1.6% |
| Q4 2020 | $796,000 | +171.7% | 14,398 | +146.3% | 0.13% | +139.6% |
| Q3 2020 | $293,000 | – | 5,845 | – | 0.05% | – |
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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% |