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 | $365,758 | -6.5% | 6,170 | -3.7% | 0.02% | -3.8% |
| Q2 2023 | $391,074 | +2.2% | 6,410 | -7.3% | 0.03% | -7.1% |
| Q1 2023 | $382,832 | +10.5% | 6,915 | +1.2% | 0.03% | +7.7% |
| Q4 2022 | $346,329 | +1.6% | 6,835 | +0.5% | 0.03% | -3.7% |
| Q3 2022 | $341,000 | -4.2% | 6,800 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $356,000 | -20.9% | 6,800 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $450,000 | -14.9% | 6,800 | -6.9% | 0.03% | -17.1% |
| Q4 2021 | $529,000 | +13.0% | 7,303 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $468,000 | +1.7% | 7,303 | 0.0% | 0.04% | +6.1% |
| Q2 2021 | $460,000 | -4.4% | 7,303 | -14.4% | 0.03% | -10.8% |
| Q1 2021 | $481,000 | +5.9% | 8,535 | +4.0% | 0.04% | -5.1% |
| Q4 2020 | $454,000 | +13.8% | 8,206 | +3.2% | 0.04% | +2.6% |
| Q3 2020 | $399,000 | +11.8% | 7,955 | +0.0% | 0.04% | -2.6% |
| Q2 2020 | $357,000 | +25.3% | 7,954 | -0.3% | 0.04% | +14.7% |
| Q1 2020 | $285,000 | -17.6% | 7,977 | -3.3% | 0.03% | -5.6% |
| Q4 2019 | $346,000 | +7.8% | 8,250 | 0.0% | 0.04% | -2.7% |
| Q3 2019 | $321,000 | -1.2% | 8,250 | -1.6% | 0.04% | -2.6% |
| Q2 2019 | $325,000 | +13.2% | 8,383 | +8.7% | 0.04% | +8.6% |
| Q1 2019 | $287,000 | +15.3% | 7,710 | +0.5% | 0.04% | -5.4% |
| Q4 2018 | $249,000 | – | 7,675 | – | 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% |