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 | $20,839,512 | -8.9% | 351,544 | -6.2% | 4.06% | -7.3% |
| Q2 2023 | $22,871,497 | +8.8% | 374,881 | -1.3% | 4.38% | +3.9% |
| Q1 2023 | $21,022,640 | +6.1% | 379,744 | -2.9% | 4.22% | +0.4% |
| Q4 2022 | $19,815,572 | +2.9% | 391,071 | +1.7% | 4.20% | -3.4% |
| Q3 2022 | $19,263,000 | -5.3% | 384,499 | -1.2% | 4.34% | -2.7% |
| Q2 2022 | $20,343,000 | -24.9% | 389,108 | -4.9% | 4.46% | -19.5% |
| Q1 2022 | $27,084,000 | -7.8% | 409,059 | +1.0% | 5.54% | -10.4% |
| Q4 2021 | $29,363,000 | +8.4% | 405,181 | -4.2% | 6.19% | -0.7% |
| Q3 2021 | $27,090,000 | -6.2% | 423,154 | -7.7% | 6.23% | -12.4% |
| Q2 2021 | $28,875,000 | +9.7% | 458,550 | -1.7% | 7.12% | +2.0% |
| Q1 2021 | $26,322,000 | -3.6% | 466,698 | -5.5% | 6.98% | -9.3% |
| Q4 2020 | $27,318,000 | +7.6% | 494,083 | -2.5% | 7.69% | -11.9% |
| Q3 2020 | $25,397,000 | -6.4% | 506,833 | -16.1% | 8.73% | -18.0% |
| Q2 2020 | $27,121,000 | +24.4% | 603,773 | -1.0% | 10.65% | -1.1% |
| Q1 2020 | $21,807,000 | -18.5% | 610,161 | -4.5% | 10.76% | +19.1% |
| Q4 2019 | $26,772,000 | +7.2% | 638,795 | -0.5% | 9.04% | -17.4% |
| Q3 2019 | $24,974,000 | -0.6% | 642,164 | -1.0% | 10.94% | +0.9% |
| Q2 2019 | $25,117,000 | +8.8% | 648,527 | +4.5% | 10.85% | +6.1% |
| Q1 2019 | $23,083,000 | +15.9% | 620,354 | +1.2% | 10.22% | +2.8% |
| Q4 2018 | $19,920,000 | -19.1% | 612,930 | -4.8% | 9.94% | -4.8% |
| Q3 2018 | $24,628,000 | +14.6% | 644,027 | +5.3% | 10.44% | +3.2% |
| Q2 2018 | $21,483,000 | +7.7% | 611,534 | +2.7% | 10.12% | +3.8% |
| Q1 2018 | $19,955,000 | – | 595,313 | – | 9.75% | – |
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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% |