SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 297 filers reported holding SPDR SER TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $357,873 | +21.3% | 6,037 | +24.8% | 0.00% | +33.3% |
Q2 2023 | $295,105 | +9.4% | 4,837 | -0.7% | 0.00% | 0.0% |
Q1 2023 | $269,769 | +9.3% | 4,873 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $246,915 | +1.2% | 4,873 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $244,000 | -6.9% | 4,873 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $262,000 | -18.9% | 5,006 | +2.7% | 0.00% | 0.0% |
Q1 2022 | $323,000 | -8.5% | 4,873 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $353,000 | +13.1% | 4,873 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $312,000 | +1.6% | 4,873 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $307,000 | +11.6% | 4,873 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $275,000 | +2.2% | 4,873 | 0.0% | 0.00% | -25.0% |
Q4 2020 | $269,000 | +10.2% | 4,873 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $244,000 | +11.4% | 4,873 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $219,000 | +7.9% | 4,873 | -14.3% | 0.00% | -25.0% |
Q1 2020 | $203,000 | -0.5% | 5,684 | +16.6% | 0.00% | +33.3% |
Q4 2019 | $204,000 | +7.4% | 4,873 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $190,000 | +0.5% | 4,873 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $189,000 | +4.4% | 4,873 | +0.0% | 0.00% | 0.0% |
Q1 2019 | $181,000 | +14.6% | 4,872 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $158,000 | -15.1% | 4,873 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $186,000 | +8.8% | 4,873 | +0.0% | 0.00% | 0.0% |
Q2 2018 | $171,000 | +4.9% | 4,872 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $163,000 | +1.2% | 4,872 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $161,000 | +6.6% | 4,872 | +300.0% | 0.00% | 0.0% |
Q3 2017 | $151,000 | +4.9% | 1,218 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $144,000 | +2.9% | 1,218 | -1.4% | 0.00% | +50.0% |
Q1 2017 | $140,000 | +7.7% | 1,235 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $130,000 | 0.0% | 1,235 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $130,000 | +4.0% | 1,235 | 0.0% | 0.00% | -33.3% |
Q2 2016 | $125,000 | +2.5% | 1,235 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $122,000 | -1.6% | 1,235 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $124,000 | +7.8% | 1,235 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $115,000 | -5.7% | 1,235 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $122,000 | 0.0% | 1,235 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $122,000 | +1.7% | 1,235 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $120,000 | +13.2% | 1,235 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $106,000 | – | 1,235 | – | 0.00% | – |
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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% |