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 | $30,174,208 | -20.8% | 506,704 | -19.9% | 0.66% | -13.7% |
Q2 2023 | $38,096,860 | +17.2% | 632,418 | +8.7% | 0.77% | +21.2% |
Q1 2023 | $32,519,164 | +1025.7% | 581,634 | +920.8% | 0.63% | +991.4% |
Q4 2022 | $2,888,888 | +2.0% | 56,980 | -0.5% | 0.06% | -10.8% |
Q3 2022 | $2,831,000 | -14.0% | 57,280 | -4.5% | 0.06% | -11.0% |
Q2 2022 | $3,293,000 | -92.7% | 59,984 | -91.6% | 0.07% | -91.7% |
Q1 2022 | $44,855,000 | +5.3% | 713,796 | +16.0% | 0.88% | +19.6% |
Q4 2021 | $42,601,000 | -7.7% | 615,440 | -13.5% | 0.73% | -11.7% |
Q3 2021 | $46,157,000 | -67.0% | 711,854 | -67.0% | 0.83% | -66.8% |
Q2 2021 | $139,759,000 | +47115.9% | 2,155,437 | +36334.0% | 2.50% | +17792.9% |
Q3 2020 | $296,000 | -51.1% | 5,916 | -59.0% | 0.01% | -54.8% |
Q4 2019 | $605,000 | +5.0% | 14,443 | -2.5% | 0.03% | 0.0% |
Q3 2019 | $576,000 | +29.7% | 14,809 | +29.2% | 0.03% | +19.2% |
Q2 2019 | $444,000 | – | 11,465 | – | 0.03% | – |
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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% |