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 | $122 | -2.4% | 2,055 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $125 | +9.6% | 2,053 | +0.1% | 0.02% | +7.1% |
| Q1 2023 | $114 | +58.3% | 2,051 | +43.9% | 0.01% | +40.0% |
| Q4 2022 | $72 | -99.9% | 1,425 | -15.6% | 0.01% | -23.1% |
| Q3 2022 | $85,000 | -3.4% | 1,688 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $88,000 | -21.4% | 1,688 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $112,000 | -8.2% | 1,688 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $122,000 | +13.0% | 1,688 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $108,000 | +1.9% | 1,688 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $106,000 | +11.6% | 1,688 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $95,000 | -21.5% | 1,688 | -22.9% | 0.02% | -30.4% |
| Q4 2020 | $121,000 | – | 2,188 | – | 0.02% | – |
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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% |