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 | $23,273,412 | +2.7% | 392,601 | +5.7% | 0.03% | +3.3% |
| Q2 2023 | $22,667,158 | -18.2% | 371,532 | -25.8% | 0.03% | -25.0% |
| Q1 2023 | $27,716,122 | +13.5% | 500,652 | +3.9% | 0.04% | +8.1% |
| Q4 2022 | $24,424,489 | +12.4% | 482,031 | +11.1% | 0.04% | -2.6% |
| Q3 2022 | $21,738,000 | +0.5% | 433,892 | +4.9% | 0.04% | +5.6% |
| Q2 2022 | $21,628,000 | +40.2% | 413,707 | +77.6% | 0.04% | +50.0% |
| Q1 2022 | $15,425,000 | -6.0% | 232,985 | +2.9% | 0.02% | -7.7% |
| Q4 2021 | $16,416,000 | +17.7% | 226,523 | +4.0% | 0.03% | +4.0% |
| Q3 2021 | $13,949,000 | +3.2% | 217,881 | +1.5% | 0.02% | +4.2% |
| Q2 2021 | $13,511,000 | +11.7% | 214,567 | +0.0% | 0.02% | 0.0% |
| Q1 2021 | $12,099,000 | +3.6% | 214,513 | +1.6% | 0.02% | -7.7% |
| Q4 2020 | $11,678,000 | +10.1% | 211,210 | -0.2% | 0.03% | -7.1% |
| Q3 2020 | $10,602,000 | +757.8% | 211,573 | +669.2% | 0.03% | +600.0% |
| Q2 2020 | $1,236,000 | +22.7% | 27,506 | -2.4% | 0.00% | 0.0% |
| Q1 2020 | $1,007,000 | -11.2% | 28,185 | +4.2% | 0.00% | +33.3% |
| Q4 2019 | $1,134,000 | +3.2% | 27,056 | -4.2% | 0.00% | -25.0% |
| Q3 2019 | $1,099,000 | +5.4% | 28,251 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $1,043,000 | +2.6% | 26,936 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,017,000 | +26.7% | 27,331 | +10.6% | 0.00% | +33.3% |
| Q4 2018 | $803,000 | -18.2% | 24,719 | -3.8% | 0.00% | -25.0% |
| Q3 2018 | $982,000 | +15.4% | 25,691 | +6.0% | 0.00% | +33.3% |
| Q2 2018 | $851,000 | -0.2% | 24,235 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $853,000 | -3.8% | 25,445 | -5.3% | 0.00% | -25.0% |
| Q4 2017 | $887,000 | +10.3% | 26,869 | +313.9% | 0.00% | 0.0% |
| Q3 2017 | $804,000 | -4.7% | 6,491 | -9.1% | 0.00% | 0.0% |
| Q2 2017 | $844,000 | +84.3% | 7,142 | +77.1% | 0.00% | +33.3% |
| Q1 2017 | $458,000 | +8.3% | 4,032 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $423,000 | +6.0% | 4,020 | +6.0% | 0.00% | 0.0% |
| Q3 2016 | $399,000 | +4.5% | 3,794 | +0.2% | 0.00% | 0.0% |
| Q2 2016 | $382,000 | -1.5% | 3,785 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $388,000 | -4.4% | 3,863 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $406,000 | +7.7% | 4,052 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $377,000 | -22.6% | 4,040 | -18.2% | 0.00% | -40.0% |
| Q1 2015 | $487,000 | -11.0% | 4,938 | -12.5% | 0.01% | -16.7% |
| Q4 2014 | $547,000 | +43.6% | 5,645 | +37.0% | 0.01% | +50.0% |
| Q3 2014 | $381,000 | +22.9% | 4,121 | +20.7% | 0.00% | 0.0% |
| Q2 2014 | $310,000 | +11.9% | 3,413 | +6.5% | 0.00% | 0.0% |
| Q1 2014 | $277,000 | -5.1% | 3,204 | -6.1% | 0.00% | -20.0% |
| Q4 2013 | $292,000 | +394.9% | 3,411 | +344.1% | 0.01% | +400.0% |
| Q3 2013 | $59,000 | -6.3% | 768 | -12.0% | 0.00% | 0.0% |
| Q2 2013 | $63,000 | – | 873 | – | 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% |