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 | $107,629 | -1.4% | 1,815,606 | +1.5% | 0.22% | +0.5% |
| Q2 2023 | $109,171 | +15.2% | 1,789,387 | +4.6% | 0.22% | +11.6% |
| Q1 2023 | $94,729 | +12.6% | 1,711,162 | +3.0% | 0.20% | -1.5% |
| Q4 2022 | $84,161 | -99.9% | 1,660,981 | +9.6% | 0.20% | +3.1% |
| Q3 2022 | $75,917,000 | +6.8% | 1,515,323 | +11.4% | 0.20% | +5.9% |
| Q2 2022 | $71,088,000 | -18.9% | 1,359,766 | +2.8% | 0.18% | -7.5% |
| Q1 2022 | $87,606,000 | -12.4% | 1,323,156 | -4.1% | 0.20% | -11.1% |
| Q4 2021 | $100,033,000 | +20.0% | 1,380,345 | +6.0% | 0.22% | +7.7% |
| Q3 2021 | $83,383,000 | +16.7% | 1,302,456 | +14.8% | 0.21% | +15.5% |
| Q2 2021 | $71,433,000 | +19.3% | 1,134,397 | +6.9% | 0.18% | +7.1% |
| Q1 2021 | $59,877,000 | +1.0% | 1,061,652 | -1.0% | 0.17% | -5.1% |
| Q4 2020 | $59,265,000 | +12.2% | 1,071,903 | +1.7% | 0.18% | -1.1% |
| Q3 2020 | $52,805,000 | +8.5% | 1,053,789 | -2.7% | 0.18% | -2.2% |
| Q2 2020 | $48,669,000 | +22.3% | 1,083,477 | -2.7% | 0.18% | -0.5% |
| Q1 2020 | $39,803,000 | -0.2% | 1,113,700 | +17.0% | 0.18% | +21.7% |
| Q4 2019 | $39,894,000 | +9.4% | 951,908 | +1.5% | 0.15% | -2.6% |
| Q3 2019 | $36,463,000 | -0.2% | 937,603 | -0.6% | 0.16% | -3.1% |
| Q2 2019 | $36,541,000 | -1.9% | 943,485 | -5.8% | 0.16% | -6.4% |
| Q1 2019 | $37,254,000 | +58.3% | 1,001,188 | +38.2% | 0.17% | +37.6% |
| Q4 2018 | $23,537,000 | +0.5% | 724,221 | +18.3% | 0.12% | +11.6% |
| Q3 2018 | $23,412,000 | +9.0% | 612,244 | +0.1% | 0.11% | 0.0% |
| Q2 2018 | $21,487,000 | +0.3% | 611,649 | -4.3% | 0.11% | -3.4% |
| Q1 2018 | $21,431,000 | +3.5% | 639,372 | +1.9% | 0.12% | +2.7% |
| Q4 2017 | $20,699,000 | – | 627,255 | – | 0.11% | – |
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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% |