SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,966,970 | -2.8% | 33,181 | 0.0% | 0.39% | +2.6% |
| Q2 2023 | $2,024,373 | +10.2% | 33,181 | 0.0% | 0.38% | -2.3% |
| Q1 2023 | $1,836,900 | +9.3% | 33,181 | 0.0% | 0.39% | +2.6% |
| Q4 2022 | $1,681,281 | +1.2% | 33,181 | 0.0% | 0.38% | -8.4% |
| Q3 2022 | $1,662,000 | -4.2% | 33,181 | 0.0% | 0.42% | -1.0% |
| Q2 2022 | $1,735,000 | -21.0% | 33,181 | 0.0% | 0.42% | -8.7% |
| Q1 2022 | $2,197,000 | -9.8% | 33,181 | -1.3% | 0.46% | -6.3% |
| Q4 2021 | $2,437,000 | +13.2% | 33,631 | 0.0% | 0.49% | +4.3% |
| Q3 2021 | $2,153,000 | +1.7% | 33,631 | 0.0% | 0.47% | -1.7% |
| Q2 2021 | $2,118,000 | +11.6% | 33,631 | 0.0% | 0.48% | +1.1% |
| Q1 2021 | $1,897,000 | +2.0% | 33,631 | 0.0% | 0.47% | -7.4% |
| Q4 2020 | $1,859,000 | +10.1% | 33,631 | -0.1% | 0.51% | -2.9% |
| Q3 2020 | $1,688,000 | +11.2% | 33,679 | -0.3% | 0.53% | +1.3% |
| Q2 2020 | $1,518,000 | +25.1% | 33,791 | -0.4% | 0.52% | +9.7% |
| Q1 2020 | $1,213,000 | -14.7% | 33,928 | 0.0% | 0.47% | +0.9% |
| Q4 2019 | $1,422,000 | +6.7% | 33,928 | -1.0% | 0.47% | -3.5% |
| Q3 2019 | $1,333,000 | +1.4% | 34,280 | +1.0% | 0.49% | -5.1% |
| Q2 2019 | $1,314,000 | +4.1% | 33,928 | 0.0% | 0.51% | -1.2% |
| Q1 2019 | $1,262,000 | +14.4% | 33,928 | 0.0% | 0.52% | -1.9% |
| Q4 2018 | $1,103,000 | -15.0% | 33,928 | 0.0% | 0.53% | -7.9% |
| Q3 2018 | $1,297,000 | +8.8% | 33,928 | 0.0% | 0.57% | -1.5% |
| Q2 2018 | $1,192,000 | +4.8% | 33,928 | 0.0% | 0.58% | -2.3% |
| Q1 2018 | $1,137,000 | +1.5% | 33,928 | 0.0% | 0.60% | -1.7% |
| Q4 2017 | $1,120,000 | +6.6% | 33,928 | +300.0% | 0.61% | +3.1% |
| Q3 2017 | $1,051,000 | +4.8% | 8,482 | 0.0% | 0.59% | -3.4% |
| Q2 2017 | $1,003,000 | – | 8,482 | – | 0.61% | – |
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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% |