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 | $36,732,022 | +66.8% | 619,636 | +71.7% | 0.36% | +64.1% |
| Q2 2023 | $22,018,814 | +64.1% | 360,905 | +48.9% | 0.22% | +51.7% |
| Q1 2023 | $13,414,971 | -49.8% | 242,323 | -54.1% | 0.14% | -39.1% |
| Q4 2022 | $26,729,286 | -99.9% | 527,517 | -32.5% | 0.24% | +13.3% |
| Q3 2022 | $19,593,574,000 | +214154.5% | 781,382 | +346.7% | 0.21% | +123.4% |
| Q2 2022 | $9,145,000 | -19.1% | 174,931 | +2.5% | 0.09% | -20.3% |
| Q1 2022 | $11,301,000 | -56.9% | 170,689 | -52.8% | 0.12% | -55.5% |
| Q4 2021 | $26,223,000 | +15.3% | 361,842 | +1.9% | 0.26% | +16.7% |
| Q3 2021 | $22,741,000 | +19.2% | 355,222 | +17.2% | 0.23% | +4.6% |
| Q2 2021 | $19,082,000 | +126.0% | 303,039 | +102.5% | 0.22% | +102.8% |
| Q1 2021 | $8,442,000 | +48.3% | 149,676 | +44.9% | 0.11% | +62.1% |
| Q4 2020 | $5,692,000 | -99.9% | 103,311 | +25.0% | 0.07% | -14.3% |
| Q3 2020 | $4,142,000,000 | – | 82,665 | – | 0.08% | – |
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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% |