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 | $36,357,441 | +14.5% | 613,318 | +17.9% | 13.81% | +15.4% |
| Q2 2023 | $31,739,440 | +12.8% | 520,234 | +2.4% | 11.97% | +7.7% |
| Q1 2023 | $28,131,807 | +11.8% | 508,161 | +2.3% | 11.11% | +5.3% |
| Q4 2022 | $25,162,225 | -11.2% | 496,590 | -12.2% | 10.56% | -19.1% |
| Q3 2022 | $28,350,000 | +4.4% | 565,875 | +8.9% | 13.04% | +6.4% |
| Q2 2022 | $27,155,000 | -18.7% | 519,412 | +2.9% | 12.26% | -11.1% |
| Q1 2022 | $33,410,000 | -14.2% | 504,613 | -6.0% | 13.80% | -12.8% |
| Q4 2021 | $38,922,000 | +11.3% | 537,076 | -1.7% | 15.83% | +6.2% |
| Q3 2021 | $34,967,000 | -2.4% | 546,183 | -4.0% | 14.91% | -2.3% |
| Q2 2021 | $35,842,000 | +15.9% | 569,195 | +3.8% | 15.26% | +6.9% |
| Q1 2021 | $30,938,000 | +2.4% | 548,552 | +4.9% | 14.28% | -1.2% |
| Q4 2020 | $30,216,000 | – | 523,046 | – | 14.45% | – |
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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% |