SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $940,000 | -8.4% | 18,753 | -4.5% | 0.03% | -17.6% |
| Q2 2022 | $1,026,000 | -41.0% | 19,635 | -25.3% | 0.03% | -30.6% |
| Q1 2022 | $1,740,000 | -8.7% | 26,274 | -0.1% | 0.05% | -7.5% |
| Q4 2021 | $1,906,000 | +13.3% | 26,305 | +0.1% | 0.05% | +3.9% |
| Q3 2021 | $1,683,000 | +0.9% | 26,281 | -0.8% | 0.05% | 0.0% |
| Q2 2021 | $1,668,000 | +11.2% | 26,484 | -0.4% | 0.05% | 0.0% |
| Q1 2021 | $1,500,000 | +0.7% | 26,590 | -1.3% | 0.05% | -13.6% |
| Q4 2020 | $1,490,000 | +9.4% | 26,946 | -0.8% | 0.06% | -3.3% |
| Q3 2020 | $1,362,000 | +314.0% | 27,175 | +215.7% | 0.06% | +144.0% |
| Q3 2018 | $329,000 | +5.1% | 8,607 | -3.2% | 0.02% | -7.4% |
| Q2 2018 | $313,000 | -4.0% | 8,896 | -8.4% | 0.03% | 0.0% |
| Q1 2018 | $326,000 | – | 9,712 | – | 0.03% | – |
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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% |