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 | $6,976,117 | +119.0% | 117,681 | +125.4% | 3.75% | +125.6% |
| Q2 2023 | $3,185,363 | +5.2% | 52,211 | -4.5% | 1.66% | +3.4% |
| Q1 2023 | $3,027,959 | +14.5% | 54,696 | +4.8% | 1.61% | +8.9% |
| Q4 2022 | $2,643,580 | -0.3% | 52,172 | -1.4% | 1.48% | -5.3% |
| Q3 2022 | $2,652,000 | +5.6% | 52,936 | +10.2% | 1.56% | +10.7% |
| Q2 2022 | $2,511,000 | -27.8% | 48,026 | -8.6% | 1.41% | -26.0% |
| Q1 2022 | $3,478,000 | -68.6% | 52,535 | -65.6% | 1.90% | -69.7% |
| Q4 2021 | $11,082,000 | -24.4% | 152,914 | -33.2% | 6.26% | -28.4% |
| Q3 2021 | $14,653,000 | +85.6% | 228,879 | +82.6% | 8.75% | +77.3% |
| Q2 2021 | $7,894,000 | +330.4% | 125,369 | +285.6% | 4.94% | +307.7% |
| Q1 2021 | $1,834,000 | +46.7% | 32,510 | +43.8% | 1.21% | +152.3% |
| Q4 2020 | $1,250,000 | – | 22,606 | – | 0.48% | – |
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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% |