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 | $10,846,453 | -9.4% | 182,969 | -6.7% | 2.44% | +0.7% |
| Q2 2023 | $11,969,525 | +22.4% | 196,190 | +11.1% | 2.42% | +24.8% |
| Q1 2023 | $9,778,622 | +17.2% | 176,637 | +7.3% | 1.94% | +11.3% |
| Q4 2022 | $8,342,816 | +62.1% | 164,650 | +60.2% | 1.74% | +40.7% |
| Q3 2022 | $5,148,000 | +5.8% | 102,750 | +10.3% | 1.24% | +13.2% |
| Q2 2022 | $4,868,000 | +440.9% | 93,115 | +584.9% | 1.09% | +525.1% |
| Q1 2022 | $900,000 | +167.9% | 13,595 | +193.6% | 0.18% | +161.2% |
| Q4 2021 | $336,000 | – | 4,630 | – | 0.07% | – |
Download | ||||||
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% |