SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,110,874 | -5.1% | 254,907 | -2.3% | 10.67% | -1.4% |
| Q2 2023 | $15,917,287 | +5.9% | 260,896 | -3.9% | 10.83% | -0.9% |
| Q1 2023 | $15,033,040 | +12.0% | 271,551 | +2.5% | 10.93% | +8.5% |
| Q4 2022 | $13,425,893 | +3.1% | 264,967 | +1.9% | 10.08% | -7.5% |
| Q3 2022 | $13,027,000 | -18.6% | 260,010 | +5.3% | 10.90% | -14.2% |
| Q1 2022 | $16,001,000 | -8.1% | 246,889 | +2.8% | 12.69% | -0.8% |
| Q4 2021 | $17,403,000 | +11.4% | 240,147 | -1.6% | 12.80% | +1.0% |
| Q3 2021 | $15,624,000 | -1.6% | 244,051 | -3.2% | 12.67% | +11.1% |
| Q2 2021 | $15,874,000 | +19.0% | 252,085 | +6.6% | 11.40% | +3.5% |
| Q1 2021 | $13,338,000 | +7.3% | 236,483 | +5.2% | 11.02% | -1.8% |
| Q4 2020 | $12,429,000 | – | 224,794 | – | 11.22% | – |
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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% |