SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 796 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $177,421,404 | -5.3% | 2,992,939 | -2.5% | 6.00% | -3.1% |
Q2 2023 | $187,274,044 | +62.6% | 3,069,563 | +47.6% | 6.19% | +50.3% |
Q1 2023 | $115,139,470 | +15.6% | 2,079,831 | +5.8% | 4.12% | +7.5% |
Q4 2022 | $99,604,547 | +160.2% | 1,965,750 | +157.3% | 3.83% | +102.8% |
Q3 2022 | $38,283,000 | -58.1% | 764,127 | -56.3% | 1.89% | -63.5% |
Q2 2022 | $91,456,000 | – | 1,749,347 | – | 5.17% | – |
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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% |