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 | $263,796 | -39.2% | 4,450 | -37.5% | 0.01% | -37.5% |
| Q2 2023 | $434,147 | +76.2% | 7,116 | +59.9% | 0.01% | +60.0% |
| Q1 2023 | $246,352 | +1.3% | 4,450 | -7.3% | 0.01% | 0.0% |
| Q4 2022 | $243,216 | +13.7% | 4,800 | +12.1% | 0.01% | 0.0% |
| Q3 2022 | $214,000 | -0.9% | 4,281 | +3.5% | 0.01% | 0.0% |
| Q2 2022 | $216,000 | -25.0% | 4,135 | -4.8% | 0.01% | 0.0% |
| Q1 2022 | $288,000 | -8.6% | 4,343 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $315,000 | +13.3% | 4,343 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $278,000 | +1.8% | 4,343 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $273,000 | +17.2% | 4,343 | +5.0% | 0.01% | 0.0% |
| Q1 2021 | $233,000 | -9.7% | 4,135 | -11.2% | 0.01% | 0.0% |
| Q4 2020 | $258,000 | – | 4,658 | – | 0.01% | – |
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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% |