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 | $1,257,699 | -86.6% | 21,216 | -86.2% | 0.26% | -85.3% |
| Q2 2023 | $9,406,210 | +2.4% | 154,175 | -7.1% | 1.77% | -4.8% |
| Q1 2023 | $9,190,010 | +15.0% | 166,005 | +5.2% | 1.86% | +73.5% |
| Q4 2022 | $7,992,591 | +17.4% | 157,738 | +16.1% | 1.07% | -35.2% |
| Q3 2022 | $6,807,000 | +1.4% | 135,869 | +5.8% | 1.66% | +21.6% |
| Q2 2022 | $6,714,000 | -10.0% | 128,424 | +14.0% | 1.36% | +2.6% |
| Q1 2022 | $7,458,000 | -1.3% | 112,639 | +8.0% | 1.33% | +5.8% |
| Q4 2021 | $7,557,000 | +25.0% | 104,280 | +10.4% | 1.26% | +17.1% |
| Q3 2021 | $6,048,000 | +151.2% | 94,477 | +147.1% | 1.07% | +143.6% |
| Q2 2021 | $2,408,000 | +57.3% | 38,234 | +40.8% | 0.44% | +25.4% |
| Q1 2021 | $1,531,000 | -7.6% | 27,146 | -9.4% | 0.35% | -15.4% |
| Q4 2020 | $1,657,000 | +8.1% | 29,974 | -2.0% | 0.42% | -16.8% |
| Q3 2020 | $1,533,000 | +10.4% | 30,585 | -1.0% | 0.50% | -6.0% |
| Q2 2020 | $1,388,000 | +17.6% | 30,890 | -6.4% | 0.53% | -1.5% |
| Q1 2020 | $1,180,000 | +470.0% | 33,015 | +568.5% | 0.54% | +591.0% |
| Q4 2019 | $207,000 | -76.2% | 4,939 | -78.0% | 0.08% | -80.1% |
| Q3 2019 | $871,000 | +513.4% | 22,405 | +520.5% | 0.39% | +542.6% |
| Q2 2019 | $142,000 | +294.4% | 3,611 | +273.8% | 0.06% | +238.9% |
| Q1 2019 | $36,000 | +227.3% | 966 | +181.6% | 0.02% | +157.1% |
| Q4 2018 | $11,000 | – | 343 | – | 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% |