SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,174,056 | +47.0% | 475,271 | +51.3% | 0.50% | +51.5% |
Q2 2023 | $19,162,652 | +204018.6% | 314,090 | +85.2% | 0.33% | +69.1% |
Q1 2023 | $9,388 | +770.1% | 169,581 | +696.2% | 0.19% | +569.0% |
Q4 2022 | $1,079 | -99.9% | 21,300 | +7.4% | 0.03% | -9.4% |
Q3 2022 | $994,000 | -1.6% | 19,838 | +2.7% | 0.03% | +3.2% |
Q2 2022 | $1,010,000 | -9.6% | 19,317 | +14.5% | 0.03% | -8.8% |
Q1 2022 | $1,117,000 | -67.8% | 16,866 | -64.8% | 0.03% | -67.0% |
Q4 2021 | $3,470,000 | +17.2% | 47,880 | +3.5% | 0.10% | +7.3% |
Q3 2021 | $2,961,000 | +187.2% | 46,254 | +182.6% | 0.10% | +159.5% |
Q2 2021 | $1,031,000 | +146.1% | 16,370 | +120.5% | 0.04% | +117.6% |
Q1 2021 | $419,000 | -6.1% | 7,425 | -8.0% | 0.02% | -19.0% |
Q4 2020 | $446,000 | -52.0% | 8,070 | -56.5% | 0.02% | -63.2% |
Q3 2020 | $930,000 | +32.3% | 18,558 | +18.5% | 0.06% | +11.8% |
Q2 2020 | $703,000 | – | 15,655 | – | 0.05% | – |
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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% |