SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 542 filers reported holding SPDR SER TR in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,182,000 | +41.1% | 17,848 | +54.4% | 0.00% | – |
| Q4 2021 | $838,000 | -99.3% | 11,562 | -99.4% | 0.00% | -100.0% |
| Q1 2021 | $111,928,000 | -7.2% | 1,984,535 | -9.0% | 0.06% | -14.7% |
| Q4 2020 | $120,609,000 | +15.2% | 2,181,382 | +4.4% | 0.08% | 0.0% |
| Q3 2020 | $104,693,000 | +87.2% | 2,089,266 | +67.8% | 0.08% | +74.4% |
| Q2 2020 | $55,921,000 | -10.8% | 1,244,906 | -29.0% | 0.04% | -24.6% |
| Q1 2020 | $62,667,000 | +56.8% | 1,753,403 | +83.8% | 0.06% | +96.6% |
| Q4 2019 | $39,975,000 | +0.7% | 953,819 | -6.6% | 0.03% | -9.4% |
| Q3 2019 | $39,702,000 | -3.6% | 1,020,888 | -4.0% | 0.03% | -5.9% |
| Q2 2019 | $41,170,000 | +2.0% | 1,062,990 | -2.0% | 0.03% | -2.9% |
| Q1 2019 | $40,360,000 | -7.0% | 1,084,659 | -18.8% | 0.04% | -18.6% |
| Q4 2018 | $43,409,000 | – | 1,335,650 | – | 0.04% | – |
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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% |