SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $383,398 | -98.4% | 6,926 | -98.6% | 16.26% | +70.0% |
Q4 2022 | $24,204,249 | +1.6% | 477,685 | +0.4% | 9.56% | -3.7% |
Q3 2022 | $23,829,000 | -11.7% | 475,640 | -7.8% | 9.93% | -9.5% |
Q2 2022 | $26,972,000 | -16.1% | 515,924 | +6.3% | 10.97% | -10.9% |
Q1 2022 | $32,139,000 | -0.2% | 485,413 | +9.2% | 12.32% | +92.5% |
Q4 2021 | $32,215,000 | +20.5% | 444,539 | +6.5% | 6.40% | -37.9% |
Q3 2021 | $26,726,000 | -7.1% | 417,476 | -8.6% | 10.29% | -4.0% |
Q2 2021 | $28,756,000 | +11.6% | 456,677 | -0.0% | 10.72% | -3.3% |
Q1 2021 | $25,766,000 | +16.9% | 456,849 | +14.6% | 11.08% | +6.6% |
Q4 2020 | $22,035,000 | +1.8% | 398,539 | -7.7% | 10.40% | -11.7% |
Q3 2020 | $21,636,000 | -15.5% | 431,782 | -24.3% | 11.78% | -17.3% |
Q2 2020 | $25,606,000 | +23.8% | 570,054 | -1.5% | 14.24% | +3.2% |
Q1 2020 | $20,677,000 | -14.1% | 578,564 | +0.8% | 13.80% | -0.4% |
Q4 2019 | $24,066,000 | +6.4% | 574,242 | -1.3% | 13.86% | -3.9% |
Q3 2019 | $22,617,000 | +9.9% | 581,584 | +9.4% | 14.43% | +3.4% |
Q2 2019 | $20,580,000 | +6.7% | 531,391 | +2.6% | 13.96% | +0.9% |
Q1 2019 | $19,279,000 | +43.7% | 518,133 | +25.5% | 13.82% | +36.6% |
Q4 2018 | $13,420,000 | -11.5% | 412,943 | -8.7% | 10.12% | -14.5% |
Q1 2018 | $15,157,000 | +14.3% | 452,196 | +16.3% | 11.84% | +18.6% |
Q4 2017 | $13,262,000 | – | 388,922 | – | 9.98% | – |
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% |