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 | $21,594,272 | -5.1% | 364,279 | -2.3% | 0.84% | -4.1% |
Q2 2023 | $22,750,027 | +357.4% | 372,893 | +315.1% | 0.87% | +327.0% |
Q1 2023 | $4,973,432 | +150.4% | 89,841 | +129.2% | 0.20% | +104.0% |
Q4 2022 | $1,986,495 | +18.1% | 39,204 | +16.8% | 0.10% | +13.6% |
Q3 2022 | $1,682,000 | +113.7% | 33,567 | +123.0% | 0.09% | +120.0% |
Q2 2022 | $787,000 | -89.4% | 15,052 | -86.6% | 0.04% | -87.1% |
Q1 2022 | $7,412,000 | +618.9% | 111,954 | +687.1% | 0.31% | +588.9% |
Q4 2021 | $1,031,000 | +1510.9% | 14,223 | +1011.2% | 0.04% | +87.5% |
Q3 2020 | $64,000 | -86.6% | 1,280 | -88.8% | 0.02% | -35.1% |
Q4 2019 | $477,000 | +1.3% | 11,383 | -6.0% | 0.04% | -22.9% |
Q3 2019 | $471,000 | +22.7% | 12,115 | +22.2% | 0.05% | +11.6% |
Q2 2019 | $384,000 | – | 9,915 | – | 0.04% | – |
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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% |