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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,919,101 | +10.2% | 70,348 | -1.9% | 2.89% | +9.6% |
| Q4 2022 | $3,556,467 | +2.0% | 71,725 | +3.7% | 2.64% | +1.4% |
| Q3 2022 | $3,488,000 | -6.8% | 69,160 | -1.2% | 2.60% | -3.5% |
| Q2 2022 | $3,741,000 | -24.5% | 70,021 | -6.4% | 2.70% | -15.3% |
| Q1 2022 | $4,955,000 | -0.6% | 74,791 | +2.1% | 3.18% | +1.7% |
| Q4 2021 | $4,983,000 | +14.8% | 73,223 | +8.3% | 3.13% | +3.6% |
| Q3 2021 | $4,342,000 | +0.2% | 67,624 | +0.3% | 3.02% | +2.1% |
| Q2 2021 | $4,334,000 | +16.1% | 67,454 | +1.9% | 2.96% | +8.0% |
| Q1 2021 | $3,732,000 | +18.1% | 66,173 | +15.3% | 2.74% | +4.5% |
| Q4 2020 | $3,161,000 | +16.0% | 57,370 | +5.5% | 2.62% | -2.5% |
| Q3 2020 | $2,725,000 | +17.7% | 54,381 | +5.5% | 2.69% | +13.9% |
| Q2 2020 | $2,316,000 | +31.1% | 51,561 | +1.9% | 2.36% | +10.8% |
| Q1 2020 | $1,767,000 | -7.1% | 50,594 | +11.1% | 2.13% | +21.8% |
| Q4 2019 | $1,903,000 | +24.3% | 45,546 | +15.7% | 1.75% | +28.1% |
| Q3 2019 | $1,531,000 | +22.2% | 39,360 | +22.6% | 1.37% | +17.2% |
| Q2 2019 | $1,253,000 | +125.8% | 32,093 | +116.9% | 1.17% | +123.4% |
| Q1 2019 | $555,000 | – | 14,798 | – | 0.52% | – |
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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% |