SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,260,756 | -3.9% | 763,508 | -1.1% | 9.57% | +13.4% |
| Q2 2023 | $47,088,130 | +107.0% | 771,810 | +87.8% | 8.44% | +87.3% |
| Q1 2023 | $22,748,951 | +11.7% | 410,928 | +2.2% | 4.51% | -0.4% |
| Q4 2022 | $20,373,764 | -61.7% | 402,087 | -62.1% | 4.53% | -66.0% |
| Q3 2022 | $53,173,000 | -1.7% | 1,061,343 | +2.6% | 13.31% | +6.8% |
| Q2 2022 | $54,085,000 | -9.2% | 1,034,526 | +15.0% | 12.46% | +14.2% |
| Q1 2022 | $59,563,000 | +36.3% | 899,607 | +49.2% | 10.92% | -17.4% |
| Q4 2021 | $43,699,000 | – | 602,995 | – | 13.22% | – |
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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% |