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 | $1,558,440 | +2.0% | 26,289 | +5.0% | 0.56% | +3.3% |
Q2 2023 | $1,528,117 | +10.6% | 25,047 | +0.4% | 0.54% | +2.3% |
Q1 2023 | $1,381,066 | +8.2% | 24,947 | -1.0% | 0.53% | +0.4% |
Q4 2022 | $1,276,935 | +5.6% | 25,201 | +4.5% | 0.53% | +3.5% |
Q3 2022 | $1,209,000 | -5.3% | 24,122 | -1.3% | 0.51% | -7.3% |
Q2 2022 | $1,277,000 | -20.4% | 24,432 | +0.8% | 0.55% | -2.3% |
Q1 2022 | $1,604,000 | -8.0% | 24,232 | +0.7% | 0.56% | -1.2% |
Q4 2021 | $1,744,000 | +15.7% | 24,072 | +2.2% | 0.57% | +10.0% |
Q3 2021 | $1,507,000 | +7.6% | 23,547 | +5.9% | 0.52% | +11.9% |
Q2 2021 | $1,400,000 | +19.5% | 22,237 | +7.0% | 0.46% | +7.4% |
Q1 2021 | $1,172,000 | +3.1% | 20,779 | +1.1% | 0.43% | -3.8% |
Q4 2020 | $1,137,000 | +10.4% | 20,559 | 0.0% | 0.45% | -8.0% |
Q3 2020 | $1,030,000 | +6.6% | 20,559 | -4.4% | 0.49% | +1.9% |
Q2 2020 | $966,000 | +25.1% | 21,501 | -0.4% | 0.48% | -3.0% |
Q1 2020 | $772,000 | +10.0% | 21,587 | +28.9% | 0.49% | +46.7% |
Q4 2019 | $702,000 | +7.8% | 16,748 | 0.0% | 0.34% | +4.0% |
Q3 2019 | $651,000 | +0.3% | 16,748 | 0.0% | 0.32% | -9.0% |
Q2 2019 | $649,000 | +4.2% | 16,748 | 0.0% | 0.36% | +6.9% |
Q1 2019 | $623,000 | +67.5% | 16,748 | +46.3% | 0.33% | +38.3% |
Q4 2018 | $372,000 | -15.1% | 11,444 | 0.0% | 0.24% | +3.9% |
Q3 2018 | $438,000 | +28.4% | 11,444 | +17.8% | 0.23% | +25.5% |
Q2 2018 | $341,000 | – | 9,716 | – | 0.18% | – |
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% |