SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,079,198 | +3.9% | 136,289 | +7.0% | 5.78% | +5.4% |
| Q2 2023 | $7,772,688 | +19.2% | 127,400 | +8.0% | 5.48% | +10.2% |
| Q1 2023 | $6,522,875 | +34.6% | 117,997 | +23.4% | 4.98% | +21.2% |
| Q4 2022 | $4,847,073 | -1.2% | 95,660 | +2.3% | 4.11% | -4.2% |
| Q3 2022 | $4,907,000 | +1.1% | 93,541 | +5.8% | 4.29% | +4.2% |
| Q2 2022 | $4,855,000 | -7.1% | 88,445 | +2.4% | 4.11% | -3.5% |
| Q1 2022 | $5,227,000 | -13.1% | 86,390 | +4.1% | 4.26% | -5.8% |
| Q4 2021 | $6,015,000 | – | 82,997 | – | 4.53% | – |
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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% |