SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 706 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is 2.42 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,958 | -8.2% | 117,372 | -5.5% | 0.51% | -4.3% |
| Q2 2023 | $7,580 | +10.9% | 124,249 | +0.6% | 0.54% | +4.9% |
| Q1 2023 | $6,835 | -37.1% | 123,461 | -42.4% | 0.51% | -39.8% |
| Q4 2022 | $10,862 | -99.9% | 214,373 | -44.6% | 0.85% | -47.0% |
| Q3 2022 | $19,379,000 | +35.1% | 386,804 | +41.0% | 1.60% | +44.2% |
| Q2 2022 | $14,342,000 | +48.2% | 274,326 | +87.6% | 1.11% | +85.8% |
| Q1 2022 | $9,680,000 | -20.0% | 146,195 | -12.5% | 0.60% | -12.7% |
| Q4 2021 | $12,105,000 | +27.7% | 167,040 | +12.9% | 0.69% | +20.6% |
| Q3 2021 | $9,476,000 | +3.5% | 148,009 | +1.8% | 0.57% | +3.1% |
| Q2 2021 | $9,156,000 | +12.0% | 145,405 | +0.3% | 0.55% | +1.3% |
| Q1 2021 | $8,177,000 | -5.0% | 144,980 | -6.9% | 0.54% | -13.9% |
| Q4 2020 | $8,611,000 | +7.5% | 155,739 | -2.6% | 0.63% | -11.6% |
| Q3 2020 | $8,010,000 | – | 159,850 | – | 0.72% | – |
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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% |