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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $647,831 | +8.7% | 11,475 | -0.6% | 0.34% | +6.3% |
| Q1 2023 | $596,188 | +28.8% | 11,539 | +13.7% | 0.32% | +4.7% |
| Q4 2022 | $462,744 | -0.1% | 10,153 | 0.0% | 0.30% | -0.3% |
| Q3 2022 | $463,000 | -19.8% | 10,153 | -11.6% | 0.30% | -13.2% |
| Q2 2022 | $577,000 | -0.5% | 11,484 | +18.4% | 0.35% | +24.3% |
| Q1 2022 | $580,000 | -18.1% | 9,700 | -12.2% | 0.28% | -13.3% |
| Q4 2021 | $708,000 | +63.5% | 11,045 | +47.8% | 0.32% | +44.2% |
| Q3 2021 | $433,000 | +45.3% | 7,475 | +49.4% | 0.22% | +44.5% |
| Q2 2021 | $298,000 | +1.4% | 5,004 | -11.0% | 0.16% | -6.1% |
| Q1 2021 | $294,000 | – | 5,625 | – | 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% |