SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 571 filers reported holding SPDR SER TR in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $451,000 | -2.8% | 7,600 | 0.0% | 0.07% | +24.1% |
Q2 2023 | $464,000 | +4.7% | 7,600 | -5.0% | 0.05% | -1.8% |
Q1 2023 | $443,000 | +9.4% | 7,997 | 0.0% | 0.06% | -5.2% |
Q4 2022 | $405,000 | -8.2% | 7,997 | -9.2% | 0.06% | -22.7% |
Q3 2022 | $441,000 | +7.6% | 8,811 | +12.3% | 0.08% | 0.0% |
Q2 2022 | $410,000 | -21.0% | 7,845 | 0.0% | 0.08% | -10.7% |
Q1 2022 | $519,000 | -88.6% | 7,845 | -87.5% | 0.08% | -88.1% |
Q4 2021 | $4,565,000 | +969.1% | 62,989 | +844.9% | 0.70% | +905.7% |
Q3 2021 | $427,000 | +3.6% | 6,666 | +1.9% | 0.07% | +14.8% |
Q2 2021 | $412,000 | – | 6,540 | – | 0.06% | – |
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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% |