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 | $10,819,541 | +0.1% | 182,516 | +3.1% | 6.10% | +1.9% |
Q2 2023 | $10,805,694 | +10.0% | 177,113 | -0.2% | 5.98% | +2.1% |
Q1 2023 | $9,820,993 | +18.4% | 177,402 | +8.4% | 5.86% | +9.6% |
Q4 2022 | $8,295,914 | +23.1% | 163,724 | +21.7% | 5.34% | +9.1% |
Q3 2022 | $6,740,000 | +15.4% | 134,530 | +20.4% | 4.90% | +14.1% |
Q2 2022 | $5,840,000 | -11.2% | 111,704 | +12.5% | 4.29% | +3.3% |
Q1 2022 | $6,573,000 | -6.4% | 99,268 | +2.4% | 4.15% | -0.8% |
Q4 2021 | $7,024,000 | +19.9% | 96,927 | +5.9% | 4.18% | +10.8% |
Q3 2021 | $5,858,000 | +2.4% | 91,502 | +0.7% | 3.78% | +0.3% |
Q2 2021 | $5,720,000 | +18.8% | 90,844 | +12.6% | 3.76% | +14.6% |
Q1 2021 | $4,814,000 | +32.4% | 80,645 | +23.0% | 3.29% | +21.0% |
Q4 2020 | $3,636,000 | – | 65,558 | – | 2.72% | – |
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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% |