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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,651,309 | +5.1% | 174,583 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $10,131,046 | -46.3% | 183,003 | -50.9% | 0.00% | 0.0% |
| Q4 2022 | $18,872,446 | +122.9% | 372,458 | +120.4% | 0.00% | 0.0% |
| Q3 2022 | $8,467,000 | -8.4% | 169,006 | -4.5% | 0.00% | 0.0% |
| Q2 2022 | $9,248,000 | -14.5% | 176,899 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $10,812,000 | -5.7% | 163,297 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $11,462,000 | +5.3% | 158,161 | -7.0% | 0.00% | 0.0% |
| Q3 2021 | $10,890,000 | +32.3% | 170,104 | +30.1% | 0.00% | – |
| Q2 2021 | $8,234,000 | -80.7% | 130,764 | -67.7% | 0.00% | -100.0% |
| Q3 2016 | $42,556,000 | -52.3% | 404,412 | -54.3% | 0.00% | -60.0% |
| Q2 2016 | $89,283,000 | +106.4% | 884,779 | +105.7% | 0.01% | +100.0% |
| Q1 2016 | $43,248,000 | +1302.8% | 430,199 | +1248.5% | 0.01% | – |
| Q4 2014 | $3,083,000 | -84.8% | 31,901 | -85.7% | 0.00% | -100.0% |
| Q2 2014 | $20,230,000 | +101.5% | 222,382 | +91.4% | 0.00% | +100.0% |
| Q1 2014 | $10,038,000 | – | 116,163 | – | 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% |