SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,490,626 | +5.9% | 109,491 | +9.0% | 0.69% | +1.8% |
| Q2 2023 | $6,127,968 | +5101.2% | 100,442 | +4620.0% | 0.68% | +4406.7% |
| Q1 2023 | $117,819 | +16.5% | 2,128 | +6.6% | 0.02% | 0.0% |
| Q4 2022 | $101,128 | +17.6% | 1,996 | +16.4% | 0.02% | -25.0% |
| Q3 2022 | $86,000 | -34.4% | 1,715 | -31.4% | 0.02% | -41.2% |
| Q2 2022 | $131,000 | +10.1% | 2,501 | +39.5% | 0.03% | +13.3% |
| Q1 2022 | $119,000 | -20.7% | 1,793 | -13.3% | 0.03% | -28.6% |
| Q4 2021 | $150,000 | – | 2,067 | – | 0.04% | – |
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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% |