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 | $12,010,748 | -1.6% | 202,610 | +1.3% | 9.34% | +1.4% |
Q2 2023 | $12,201,195 | +16.6% | 199,987 | +5.8% | 9.21% | +10.5% |
Q1 2023 | $10,460,721 | +8.9% | 188,958 | -0.3% | 8.33% | +4.8% |
Q4 2022 | $9,606,797 | +48.4% | 189,595 | +46.7% | 7.95% | +26.8% |
Q3 2022 | $6,475,000 | -2.5% | 129,248 | +1.8% | 6.27% | +4.6% |
Q2 2022 | $6,640,000 | +36.0% | 127,002 | +72.2% | 6.00% | +47.0% |
Q1 2022 | $4,883,000 | -5.4% | 73,750 | +3.6% | 4.08% | -0.9% |
Q4 2021 | $5,160,000 | -12.9% | 71,196 | -23.1% | 4.12% | -17.8% |
Q3 2021 | $5,927,000 | +4.5% | 92,577 | +2.7% | 5.01% | +4.6% |
Q2 2021 | $5,674,000 | +13.8% | 90,103 | +1.9% | 4.78% | +7.0% |
Q1 2021 | $4,985,000 | -60.2% | 88,380 | -61.0% | 4.47% | -58.2% |
Q4 2020 | $12,523,000 | – | 226,489 | – | 10.70% | – |
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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% |