SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 594 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is 0.64 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,828,134 | -4.0% | 64,577 | -1.2% | 0.57% | -12.1% |
| Q2 2023 | $3,989,346 | +0.3% | 65,388 | -9.0% | 0.65% | -31.6% |
| Q1 2023 | $3,979,201 | +782.1% | 71,879 | +707.4% | 0.96% | +695.8% |
| Q4 2022 | $451,104 | +2.5% | 8,903 | +1.3% | 0.12% | -9.8% |
| Q3 2022 | $440,000 | +13.4% | 8,792 | +18.5% | 0.13% | +17.7% |
| Q2 2022 | $388,000 | -91.3% | 7,420 | -89.0% | 0.11% | -91.3% |
| Q1 2022 | $4,462,000 | -14.7% | 67,384 | -6.6% | 1.29% | +21.1% |
| Q4 2021 | $5,228,000 | +13.7% | 72,140 | +0.4% | 1.07% | +6.7% |
| Q3 2021 | $4,599,000 | +1.9% | 71,829 | +0.2% | 1.00% | +6.7% |
| Q2 2021 | $4,514,000 | +6.6% | 71,685 | -4.5% | 0.94% | -2.4% |
| Q1 2021 | $4,233,000 | +24.1% | 75,051 | -1.2% | 0.96% | -52.8% |
| Q2 2020 | $3,412,000 | – | 75,951 | – | 2.03% | – |
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% |