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 | $16,778,406 | +8.9% | 283,037 | +12.1% | 3.26% | +12.5% |
| Q2 2023 | $15,408,465 | +83.6% | 252,556 | +66.6% | 2.90% | +71.1% |
| Q1 2023 | $8,392,528 | +17.0% | 151,599 | +7.0% | 1.70% | +9.1% |
| Q4 2022 | $7,176,070 | +34.4% | 141,624 | +32.9% | 1.55% | +13.8% |
| Q3 2022 | $5,340,000 | +41.6% | 106,578 | +47.8% | 1.36% | +41.2% |
| Q2 2022 | $3,771,000 | +39.4% | 72,127 | +76.5% | 0.97% | +54.2% |
| Q1 2022 | $2,705,000 | +170.5% | 40,856 | +196.1% | 0.63% | +173.8% |
| Q4 2021 | $1,000,000 | +13.3% | 13,800 | 0.0% | 0.23% | -3.0% |
| Q3 2021 | $883,000 | +1.6% | 13,800 | 0.0% | 0.24% | +0.9% |
| Q2 2021 | $869,000 | +11.7% | 13,800 | 0.0% | 0.23% | 0.0% |
| Q1 2021 | $778,000 | +2.0% | 13,800 | 0.0% | 0.23% | -6.0% |
| Q4 2020 | $763,000 | +13.7% | 13,800 | 0.0% | 0.25% | -2.0% |
| Q3 2020 | $671,000 | +8.2% | 13,800 | 0.0% | 0.25% | +1.2% |
| Q2 2020 | $620,000 | +11.9% | 13,800 | 0.0% | 0.25% | +2.9% |
| Q1 2020 | $554,000 | -4.2% | 13,800 | 0.0% | 0.24% | +15.1% |
| Q4 2019 | $578,000 | – | 13,800 | – | 0.21% | – |
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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% |