SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,498,991 | -5.7% | 92,763 | -2.9% | 1.25% | -4.2% |
Q2 2023 | $5,831,031 | +9.0% | 95,575 | -1.1% | 1.31% | +0.2% |
Q1 2023 | $5,351,762 | +8.3% | 96,672 | -0.9% | 1.31% | -7.5% |
Q4 2022 | $4,943,619 | -5.9% | 97,565 | -7.0% | 1.41% | -25.6% |
Q3 2022 | $5,255,000 | -3.9% | 104,894 | +0.3% | 1.90% | -6.9% |
Q2 2022 | $5,468,000 | -15.2% | 104,597 | +3.1% | 2.04% | -3.6% |
Q1 2022 | $6,447,000 | -1.2% | 101,500 | -0.6% | 2.11% | -10.8% |
Q4 2021 | $6,525,000 | -0.2% | 102,127 | 0.0% | 2.37% | -6.8% |
Q3 2021 | $6,538,000 | +1.2% | 102,127 | -0.4% | 2.54% | -4.3% |
Q2 2021 | $6,460,000 | +2.8% | 102,587 | -1.1% | 2.66% | -4.3% |
Q1 2021 | $6,285,000 | +9.3% | 103,727 | -0.2% | 2.77% | -10.0% |
Q4 2020 | $5,748,000 | +6.6% | 103,967 | +0.4% | 3.08% | -11.2% |
Q3 2020 | $5,392,000 | +17.3% | 103,517 | +1.2% | 3.47% | -5.2% |
Q2 2020 | $4,595,000 | +27.7% | 102,282 | +1.6% | 3.66% | -7.0% |
Q1 2020 | $3,597,000 | -16.3% | 100,642 | -1.9% | 3.94% | -4.6% |
Q4 2019 | $4,299,000 | – | 102,573 | – | 4.13% | – |
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% |