SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 694 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.97 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,776,247 | +5.4% | 772,199 | +8.5% | 0.12% | +6.0% |
| Q2 2023 | $43,436,744 | +122019.7% | 711,974 | +10.8% | 0.12% | +12.6% |
| Q1 2023 | $35,569 | +9.8% | 642,496 | +0.5% | 0.10% | -1.0% |
| Q4 2022 | $32,386 | -99.7% | 639,167 | +163.9% | 0.10% | +116.7% |
| Q3 2022 | $12,134,000 | +85.2% | 242,204 | +93.3% | 0.05% | +77.8% |
| Q2 2022 | $6,552,000 | +15.8% | 125,321 | +46.6% | 0.03% | +28.6% |
| Q1 2022 | $5,658,000 | +31.1% | 85,457 | +43.5% | 0.02% | +16.7% |
| Q4 2021 | $4,315,000 | +10.2% | 59,539 | -2.6% | 0.02% | -10.0% |
| Q3 2021 | $3,914,000 | +36.3% | 61,133 | +34.0% | 0.02% | +11.1% |
| Q2 2021 | $2,872,000 | +20.4% | 45,612 | +7.9% | 0.02% | +5.9% |
| Q1 2021 | $2,385,000 | +26.6% | 42,290 | +24.1% | 0.02% | +21.4% |
| Q4 2020 | $1,884,000 | +32.3% | 34,079 | +19.9% | 0.01% | +7.7% |
| Q3 2020 | $1,424,000 | +15.9% | 28,421 | +3.8% | 0.01% | +8.3% |
| Q2 2020 | $1,229,000 | +37.3% | 27,368 | +9.7% | 0.01% | +9.1% |
| Q1 2020 | $895,000 | -53.1% | 24,953 | -45.2% | 0.01% | -45.0% |
| Q4 2019 | $1,907,000 | +20.4% | 45,497 | +11.7% | 0.02% | +5.3% |
| Q3 2019 | $1,584,000 | -13.6% | 40,738 | -14.0% | 0.02% | -13.6% |
| Q2 2019 | $1,834,000 | +25.8% | 47,356 | +20.9% | 0.02% | +4.8% |
| Q1 2019 | $1,458,000 | +34.9% | 39,179 | +17.7% | 0.02% | +10.5% |
| Q4 2018 | $1,081,000 | +22.4% | 33,291 | +44.2% | 0.02% | -17.4% |
| Q3 2018 | $883,000 | +6.3% | 23,090 | -2.4% | 0.02% | -4.2% |
| Q2 2018 | $831,000 | +12.1% | 23,653 | +7.0% | 0.02% | -11.1% |
| Q1 2018 | $741,000 | +3121.7% | 22,101 | +9855.4% | 0.03% | +2600.0% |
| Q3 2016 | $23,000 | – | 222 | – | 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% |