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 | $2,433,947 | +30.7% | 41,058 | +34.5% | 0.04% | +32.1% |
| Q2 2023 | $1,862,285 | +5.2% | 30,524 | -4.5% | 0.03% | 0.0% |
| Q1 2023 | $1,769,527 | -11.0% | 31,964 | -18.5% | 0.03% | -17.6% |
| Q4 2022 | $1,987,696 | +34.5% | 39,228 | +33.0% | 0.03% | +21.4% |
| Q3 2022 | $1,478,000 | -17.9% | 29,497 | -14.4% | 0.03% | -15.2% |
| Q2 2022 | $1,801,000 | -28.0% | 34,452 | -8.8% | 0.03% | -15.4% |
| Q1 2022 | $2,502,000 | -5.3% | 37,783 | +3.6% | 0.04% | -2.5% |
| Q4 2021 | $2,643,000 | +32.2% | 36,476 | +16.8% | 0.04% | +17.6% |
| Q3 2021 | $2,000,000 | +25.5% | 31,241 | +23.4% | 0.03% | +25.9% |
| Q2 2021 | $1,594,000 | -99.9% | 25,313 | +15.0% | 0.03% | +145.5% |
| Q1 2021 | $1,240,912,000 | +229698.5% | 22,002 | +125.2% | 0.01% | -8.3% |
| Q4 2020 | $540,000 | +3.8% | 9,770 | -5.8% | 0.01% | -7.7% |
| Q3 2020 | $520,000 | +20.9% | 10,370 | +8.5% | 0.01% | +8.3% |
| Q2 2020 | $430,000 | +1.4% | 9,562 | -19.5% | 0.01% | -25.0% |
| Q1 2020 | $424,000 | -85.9% | 11,873 | -83.5% | 0.02% | -82.0% |
| Q4 2019 | $3,014,000 | +14.7% | 71,934 | +6.5% | 0.09% | 0.0% |
| Q3 2019 | $2,627,000 | -2.2% | 67,571 | -2.6% | 0.09% | -10.1% |
| Q2 2019 | $2,686,000 | +18.0% | 69,361 | +13.3% | 0.10% | +2.1% |
| Q1 2019 | $2,277,000 | -34.3% | 61,219 | -42.6% | 0.10% | -42.6% |
| Q4 2018 | $3,466,000 | +203.2% | 106,673 | +256.7% | 0.17% | +207.3% |
| Q3 2018 | $1,143,000 | +55.7% | 29,902 | +43.1% | 0.06% | +25.0% |
| Q2 2018 | $734,000 | +140.7% | 20,899 | +129.3% | 0.04% | +109.5% |
| Q1 2018 | $305,000 | +376.6% | 9,114 | +367.9% | 0.02% | +320.0% |
| Q4 2017 | $64,000 | – | 1,948 | – | 0.01% | – |
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% |