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 | $252,178 | -9.2% | 4,254 | -6.5% | 0.02% | 0.0% |
| Q2 2023 | $277,657 | +18.0% | 4,551 | +7.1% | 0.02% | 0.0% |
| Q1 2023 | $235,336 | +9.3% | 4,251 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $215,398 | +1.1% | 4,251 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $213,000 | -4.1% | 4,251 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $222,000 | -20.4% | 4,251 | +0.8% | 0.02% | 0.0% |
| Q1 2022 | $279,000 | -7.6% | 4,217 | +1.2% | 0.02% | -5.9% |
| Q4 2021 | $302,000 | +13.1% | 4,165 | 0.0% | 0.02% | -5.6% |
| Q3 2021 | $267,000 | +1.9% | 4,165 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $262,000 | +11.5% | 4,158 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $235,000 | -87.1% | 4,158 | -87.3% | 0.02% | -88.5% |
| Q4 2020 | $1,817,000 | – | 32,867 | – | 0.16% | – |
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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% |