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 2023 | $7,540,485 | -5.1% | 127,201 | -2.3% | 0.03% | -3.2% |
| Q2 2023 | $7,942,653 | +478085.0% | 130,186 | +433853.3% | 0.03% | – |
| Q1 2023 | $1,661 | -94.4% | 30 | -94.8% | 0.00% | – |
| Q4 2022 | $29,439 | -90.2% | 581 | -90.3% | 0.00% | -100.0% |
| Q3 2022 | $301,000 | -63.6% | 6,008 | -62.0% | 0.00% | -75.0% |
| Q2 2022 | $826,000 | -62.0% | 15,791 | -51.8% | 0.00% | -55.6% |
| Q1 2022 | $2,171,000 | -88.6% | 32,794 | -87.6% | 0.01% | -88.5% |
| Q4 2021 | $19,101,000 | +4.9% | 263,565 | -7.3% | 0.08% | -4.9% |
| Q3 2021 | $18,207,000 | +165418.2% | 284,390 | +156158.2% | 0.08% | – |
| Q2 2021 | $11,000 | -99.2% | 182 | -99.3% | 0.00% | -100.0% |
| Q1 2021 | $1,375,000 | -93.1% | 24,386 | -93.2% | 0.01% | -93.6% |
| Q4 2020 | $19,831,000 | +138.5% | 358,677 | +116.1% | 0.11% | +103.7% |
| Q3 2020 | $8,316,000 | -5.2% | 165,953 | -15.0% | 0.05% | -14.3% |
| Q2 2020 | $8,773,000 | +18566.0% | 195,299 | +14595.2% | 0.06% | – |
| Q1 2020 | $47,000 | -99.7% | 1,329 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $17,777,000 | -16.7% | 424,161 | -22.7% | 0.14% | -24.6% |
| Q3 2019 | $21,334,000 | +37.2% | 548,566 | +36.7% | 0.18% | +40.9% |
| Q2 2019 | $15,546,000 | -65.9% | 401,389 | -67.2% | 0.13% | -69.2% |
| Q1 2019 | $45,595,000 | +455850.0% | 1,225,337 | +406988.7% | 0.41% | – |
| Q4 2018 | $10,000 | -16.7% | 301 | -7.7% | 0.00% | – |
| Q3 2018 | $12,000 | -100.0% | 326 | -100.0% | 0.00% | -100.0% |
| Q2 2018 | $73,674,000 | +405.3% | 2,097,192 | +1413.7% | 0.72% | +226.1% |
| Q3 2016 | $14,579,000 | -50.4% | 138,543 | -52.4% | 0.22% | -55.1% |
| Q2 2016 | $29,369,000 | +98.5% | 291,046 | +97.7% | 0.49% | +91.5% |
| Q1 2016 | $14,797,000 | +47.4% | 147,186 | +33.3% | 0.26% | +20.6% |
| Q2 2014 | $10,040,000 | – | 110,440 | – | 0.21% | – |
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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% |