SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,011 | +3.2% | 13,009 | +8.5% | 0.04% | +7.9% |
| Q2 2023 | $740,249 | +9.5% | 11,992 | -1.1% | 0.04% | -2.6% |
| Q1 2023 | $676,266 | -0.4% | 12,130 | -1.8% | 0.04% | -7.1% |
| Q4 2022 | $679,074 | +52.6% | 12,354 | +39.9% | 0.04% | +31.2% |
| Q3 2022 | $445,000 | -47.3% | 8,829 | -38.3% | 0.03% | -47.5% |
| Q2 2022 | $844,000 | -1.6% | 14,316 | -10.3% | 0.06% | -7.6% |
| Q1 2022 | $858,000 | -2.4% | 15,953 | +15.9% | 0.07% | +6.5% |
| Q4 2021 | $879,000 | +8.7% | 13,760 | +19.7% | 0.06% | +8.8% |
| Q3 2021 | $809,000 | -30.6% | 11,492 | -34.8% | 0.06% | +32.6% |
| Q2 2021 | $1,166,000 | +58200.0% | 17,614 | +26587.9% | 0.04% | – |
| Q3 2018 | $2,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 65 | +160.0% | 0.00% | – |
| Q1 2018 | $1,000 | – | 25 | – | 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% |