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 | $22,931,010 | -0.3% | 386,826 | +2.7% | 1.56% | +1.2% |
| Q2 2023 | $22,990,837 | +1003.0% | 376,839 | +900.9% | 1.54% | +835.2% |
| Q1 2023 | $2,084,304 | -12.5% | 37,650 | -19.9% | 0.16% | -21.8% |
| Q4 2022 | $2,380,983 | +10.8% | 46,990 | +9.5% | 0.21% | +5.5% |
| Q3 2022 | $2,149,000 | +14.7% | 42,898 | +19.7% | 0.20% | +12.4% |
| Q2 2022 | $1,873,000 | -39.9% | 35,835 | -21.1% | 0.18% | -29.9% |
| Q1 2022 | $3,117,000 | +155750.0% | 45,407 | +133450.0% | 0.25% | – |
| Q3 2021 | $2,000 | – | 34 | – | 0.00% | – |
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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% |