SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,880 | -9.7% | 3,912 | -7.0% | 0.06% | -1.6% |
| Q2 2023 | $256,662 | +18.0% | 4,207 | +7.1% | 0.06% | +8.9% |
| Q1 2023 | $217,434 | +5.0% | 3,928 | -0.8% | 0.06% | -13.8% |
| Q2 2022 | $207,000 | -25.3% | 3,960 | -5.5% | 0.06% | -9.7% |
| Q1 2022 | $277,000 | -41.6% | 4,190 | -36.0% | 0.07% | -40.5% |
| Q4 2021 | $474,000 | +3.9% | 6,545 | -8.1% | 0.12% | -11.7% |
| Q3 2021 | $456,000 | -12.5% | 7,122 | -13.9% | 0.14% | -9.3% |
| Q2 2021 | $521,000 | +45.1% | 8,274 | +30.2% | 0.15% | +21.8% |
| Q1 2021 | $359,000 | +1.7% | 6,357 | -0.5% | 0.12% | -0.8% |
| Q4 2020 | $353,000 | -83.5% | 6,392 | -85.0% | 0.12% | -85.1% |
| Q3 2020 | $2,142,000 | +36.4% | 42,751 | +22.3% | 0.84% | +20.1% |
| Q2 2020 | $1,570,000 | -4.9% | 34,953 | -24.3% | 0.70% | -23.7% |
| Q1 2020 | $1,651,000 | +285.7% | 46,188 | +319.6% | 0.92% | +385.2% |
| Q3 2019 | $428,000 | -76.7% | 11,007 | -76.8% | 0.19% | -77.7% |
| Q2 2019 | $1,838,000 | +21.9% | 47,454 | +17.1% | 0.85% | +15.7% |
| Q1 2019 | $1,508,000 | +277.9% | 40,531 | +229.9% | 0.73% | +202.9% |
| Q4 2018 | $399,000 | – | 12,286 | – | 0.24% | – |
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% |