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 | $40,129,377 | -0.3% | 676,946 | +2.6% | 20.26% | +5.8% |
Q2 2023 | $40,246,584 | +52.8% | 659,672 | +38.6% | 19.15% | +39.1% |
Q1 2023 | $26,340,576 | +16.0% | 475,805 | +6.2% | 13.77% | +9.8% |
Q4 2022 | $22,707,066 | +2.7% | 448,136 | +1.5% | 12.54% | -4.8% |
Q3 2022 | $22,116,000 | -1.8% | 441,431 | +2.5% | 13.17% | +5.1% |
Q2 2022 | $22,510,000 | -16.1% | 430,569 | +6.2% | 12.54% | -8.9% |
Q1 2022 | $26,834,000 | -8.9% | 405,285 | -0.3% | 13.76% | -3.7% |
Q4 2021 | $29,467,000 | +9.9% | 406,605 | -2.9% | 14.30% | +2.4% |
Q3 2021 | $26,817,000 | -0.4% | 418,888 | -2.0% | 13.96% | +3.7% |
Q2 2021 | $26,912,000 | -20.1% | 427,380 | -28.5% | 13.46% | -23.7% |
Q1 2021 | $33,697,000 | +1.9% | 597,456 | -0.1% | 17.65% | -6.0% |
Q4 2020 | $33,065,000 | +11.2% | 598,023 | +0.8% | 18.78% | -1.8% |
Q3 2020 | $29,741,000 | +14.0% | 593,522 | +2.2% | 19.12% | +6.7% |
Q2 2020 | $26,078,000 | +16.9% | 580,532 | -7.0% | 17.92% | +0.0% |
Q1 2020 | $22,313,000 | +17.1% | 624,301 | +37.3% | 17.92% | +17.6% |
Q4 2019 | $19,051,000 | +11.4% | 454,566 | +3.4% | 15.23% | -0.3% |
Q3 2019 | $17,097,000 | – | 439,631 | – | 15.28% | – |
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% |