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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,092,000 | +7.7% | 31,601 | +4.1% | 0.44% | +0.7% |
| Q3 2021 | $1,943,000 | +1.7% | 30,353 | +0.1% | 0.43% | -4.6% |
| Q2 2021 | $1,910,000 | +95400.0% | 30,329 | 0.0% | 0.45% | +45200.0% |
| Q1 2021 | $2,000 | -99.9% | 30,329 | 0.0% | 0.00% | -99.8% |
| Q4 2020 | $1,676,000 | +12.6% | 30,329 | +2.1% | 0.46% | +15.2% |
| Q3 2020 | $1,488,000 | +11.5% | 29,710 | 0.0% | 0.40% | +6.2% |
| Q2 2020 | $1,334,000 | +25.7% | 29,710 | 0.0% | 0.37% | +3.3% |
| Q1 2020 | $1,061,000 | -14.8% | 29,710 | 0.0% | 0.36% | +9.8% |
| Q4 2019 | $1,245,000 | – | 29,710 | – | 0.33% | – |
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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% |