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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,897,923 | +10.3% | 59,913 | +0.5% | 2.83% | +4.9% |
| Q3 2023 | $3,534,843 | -3.0% | 59,630 | -0.2% | 2.70% | +1.8% |
| Q2 2023 | $3,644,045 | +109101.2% | 59,729 | -0.9% | 2.65% | +3.8% |
| Q1 2023 | $3,337 | -31.4% | 60,275 | -37.2% | 2.55% | -30.2% |
| Q4 2022 | $4,867 | -99.9% | 96,050 | -0.3% | 3.66% | -7.2% |
| Q3 2022 | $4,827,000 | -5.1% | 96,337 | -1.0% | 3.94% | -1.7% |
| Q2 2022 | $5,085,000 | -31.1% | 97,272 | -4.4% | 4.01% | -15.2% |
| Q1 2022 | $7,376,000 | 0.0% | 101,785 | 0.0% | 4.73% | 0.0% |
| Q4 2021 | $7,376,000 | +13.3% | 101,785 | +0.1% | 4.73% | +6.0% |
| Q3 2021 | $6,511,000 | -6.1% | 101,706 | -7.6% | 4.46% | -1.3% |
| Q2 2021 | $6,935,000 | +11.9% | 110,125 | +0.2% | 4.52% | +2.4% |
| Q1 2021 | $6,199,000 | +15.2% | 109,905 | +12.9% | 4.41% | +15.9% |
| Q4 2020 | $5,383,000 | – | 97,355 | – | 3.81% | – |
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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% |