SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,382,906 | +6.6% | 98,108 | -2.9% | 2.81% | -6.4% |
| Q3 2023 | $5,986,746 | -3.3% | 100,991 | -0.5% | 3.00% | -6.1% |
| Q2 2023 | $6,191,295 | +8.1% | 101,480 | -1.9% | 3.20% | -4.8% |
| Q1 2023 | $5,727,922 | +3.4% | 103,493 | -5.3% | 3.36% | -6.1% |
| Q4 2022 | $5,538,940 | +4758.7% | 109,314 | +6240.7% | 3.58% | +5485.9% |
| Q1 2022 | $114,000 | +4.6% | 1,724 | 0.0% | 0.06% | -5.9% |
| Q2 2021 | $109,000 | +9.0% | 1,724 | -2.8% | 0.07% | -9.3% |
| Q1 2021 | $100,000 | 0.0% | 1,774 | -1.9% | 0.08% | -10.7% |
| Q4 2020 | $100,000 | – | 1,808 | – | 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% |