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 | $2,639,857 | -2.8% | 44,532 | 0.0% | 0.26% | -2.2% |
| Q2 2023 | $2,716,898 | +10.2% | 44,532 | 0.0% | 0.27% | +5.1% |
| Q1 2023 | $2,465,292 | +9.3% | 44,532 | 0.0% | 0.26% | +0.4% |
| Q4 2022 | $2,256,436 | +1.1% | 44,532 | 0.0% | 0.26% | -13.2% |
| Q3 2022 | $2,231,000 | -4.2% | 44,532 | 0.0% | 0.30% | -5.8% |
| Q2 2022 | $2,328,000 | -21.0% | 44,532 | 0.0% | 0.31% | -12.3% |
| Q1 2022 | $2,948,000 | -8.6% | 44,532 | 0.0% | 0.36% | -7.3% |
| Q4 2021 | $3,227,000 | +13.2% | 44,532 | 0.0% | 0.38% | -3.3% |
| Q3 2021 | $2,851,000 | +1.7% | 44,532 | 0.0% | 0.40% | -2.2% |
| Q2 2021 | $2,804,000 | +1088.1% | 44,532 | +964.8% | 0.41% | +971.1% |
| Q1 2021 | $236,000 | +2.2% | 4,182 | 0.0% | 0.04% | -11.6% |
| Q4 2020 | $231,000 | – | 4,182 | – | 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% |