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 | $4,247,116 | +17.5% | 71,645 | +20.9% | 3.07% | +19.9% |
| Q2 2023 | $3,615,453 | +33.7% | 59,260 | +21.3% | 2.56% | +26.6% |
| Q1 2023 | $2,703,727 | +23.1% | 48,839 | +12.7% | 2.02% | +21.3% |
| Q4 2022 | $2,196,443 | +36.3% | 43,348 | +34.7% | 1.67% | +30.5% |
| Q3 2022 | $1,612,000 | -20.4% | 32,176 | -17.0% | 1.28% | -17.7% |
| Q2 2022 | $2,026,000 | +16.5% | 38,750 | +47.5% | 1.55% | +25.5% |
| Q1 2022 | $1,739,000 | -18.9% | 26,268 | -11.2% | 1.24% | -17.5% |
| Q4 2021 | $2,143,000 | -11.0% | 29,575 | -21.4% | 1.50% | -16.9% |
| Q3 2021 | $2,409,000 | +47.8% | 37,629 | +45.4% | 1.80% | +47.5% |
| Q2 2021 | $1,630,000 | +16.0% | 25,888 | +3.9% | 1.22% | +7.8% |
| Q1 2021 | $1,405,000 | -53.0% | 24,909 | -53.9% | 1.14% | -58.2% |
| Q4 2020 | $2,988,000 | – | 54,051 | – | 2.71% | – |
Download | ||||||
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% |