SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,672,550 | -9.5% | 180,036 | -6.9% | 2.26% | -14.6% |
Q2 2023 | $11,794,605 | -37.7% | 193,322 | -43.5% | 2.64% | -39.4% |
Q1 2023 | $18,946,658 | -1.4% | 342,245 | -9.8% | 4.37% | -12.7% |
Q4 2022 | $19,222,182 | -11.6% | 379,360 | -12.6% | 5.00% | -13.8% |
Q3 2022 | $21,749,000 | -1.5% | 434,103 | +2.8% | 5.80% | -2.6% |
Q2 2022 | $22,085,000 | -18.6% | 422,430 | +3.1% | 5.95% | -11.4% |
Q1 2022 | $27,132,000 | -2.6% | 409,789 | +6.6% | 6.72% | -2.9% |
Q4 2021 | $27,859,000 | +26.6% | 384,423 | +11.8% | 6.92% | +7.8% |
Q3 2021 | $22,003,000 | +15.3% | 343,697 | +13.4% | 6.42% | +2.0% |
Q2 2021 | $19,091,000 | +26.9% | 303,172 | +13.7% | 6.29% | +9.3% |
Q1 2021 | $15,041,000 | +20.8% | 266,689 | +18.4% | 5.76% | +7.7% |
Q4 2020 | $12,455,000 | – | 225,270 | – | 5.34% | – |
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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% |