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 | $79,379,772 | +0.2% | 1,339,065 | +3.2% | 5.42% | -1.6% |
| Q2 2023 | $79,192,179 | +12.2% | 1,298,020 | +1.8% | 5.51% | +3.2% |
| Q1 2023 | $70,575,422 | +12.3% | 1,274,845 | +2.8% | 5.34% | +0.2% |
| Q4 2022 | $62,831,989 | +17.1% | 1,240,023 | +15.8% | 5.33% | +6.5% |
| Q3 2022 | $53,654,000 | -1.2% | 1,070,940 | +3.1% | 5.00% | +5.3% |
| Q2 2022 | $54,299,000 | -12.1% | 1,038,625 | +11.4% | 4.75% | +0.6% |
| Q1 2022 | $61,746,000 | +34.3% | 932,574 | +47.0% | 4.72% | +32.3% |
| Q4 2021 | $45,973,000 | +155.5% | 634,379 | +125.7% | 3.57% | +127.5% |
| Q3 2021 | $17,992,000 | -2.8% | 281,042 | -4.4% | 1.57% | -3.7% |
| Q2 2021 | $18,514,000 | -18.5% | 294,010 | -35.0% | 1.63% | -21.4% |
| Q1 2021 | $22,724,000 | +45.4% | 452,138 | +45.0% | 2.07% | +20.2% |
| Q3 2020 | $15,628,000 | +37.3% | 311,874 | -2.1% | 1.72% | +1.5% |
| Q1 2020 | $11,381,000 | -58.4% | 318,439 | -51.2% | 1.70% | -43.5% |
| Q4 2019 | $27,346,000 | +14.8% | 652,487 | +6.5% | 3.01% | +2.5% |
| Q3 2019 | $23,826,000 | +117.8% | 612,650 | +116.9% | 2.94% | +117.6% |
| Q2 2019 | $10,941,000 | – | 282,500 | – | 1.35% | – |
Download | ||||||
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% |