SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,288,837 | -2.7% | 106,087 | +0.2% | 1.45% | +2.8% |
Q2 2023 | $6,461,081 | +25.1% | 105,902 | +3.9% | 1.41% | +20.6% |
Q4 2022 | $5,166,516 | +9.9% | 101,964 | +8.7% | 1.17% | +0.3% |
Q3 2022 | $4,701,000 | +0.8% | 93,823 | +5.2% | 1.17% | +8.1% |
Q2 2022 | $4,663,000 | -20.4% | 89,187 | +0.9% | 1.08% | -10.6% |
Q1 2022 | $5,855,000 | -8.9% | 88,434 | -0.3% | 1.21% | -5.0% |
Q4 2021 | $6,427,000 | +12.3% | 88,683 | -0.8% | 1.27% | +7.4% |
Q3 2021 | $5,725,000 | +1.7% | 89,420 | +0.0% | 1.18% | -0.2% |
Q2 2021 | $5,629,000 | +7.8% | 89,387 | -3.4% | 1.18% | +1.6% |
Q1 2021 | $5,220,000 | +7.6% | 92,557 | -4.4% | 1.17% | -15.1% |
Q3 2020 | $4,853,000 | +8.3% | 96,837 | -2.9% | 1.37% | -1.2% |
Q2 2020 | $4,482,000 | +25.3% | 99,774 | -0.3% | 1.39% | +5.7% |
Q1 2020 | $3,576,000 | -15.4% | 100,048 | -0.8% | 1.31% | +2.9% |
Q4 2019 | $4,227,000 | +6.5% | 100,858 | -1.2% | 1.28% | -0.9% |
Q3 2019 | $3,969,000 | -4.8% | 102,048 | -5.2% | 1.29% | -7.0% |
Q2 2019 | $4,171,000 | +3.4% | 107,689 | -0.6% | 1.38% | -0.1% |
Q1 2019 | $4,032,000 | +18.3% | 108,369 | +3.3% | 1.39% | +9.6% |
Q4 2018 | $3,409,000 | -12.1% | 104,895 | +3.4% | 1.26% | +0.4% |
Q3 2018 | $3,880,000 | +7.8% | 101,468 | -0.9% | 1.26% | -0.5% |
Q2 2018 | $3,599,000 | +9.7% | 102,434 | +4.7% | 1.27% | +11.4% |
Q1 2018 | $3,280,000 | +254.6% | 97,851 | +248.9% | 1.14% | +251.7% |
Q4 2017 | $925,000 | – | 28,044 | – | 0.32% | – |
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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% |