SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 659 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 0.85 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,331,757 | -11.6% | 191,157 | -9.0% | 5.86% | -12.7% |
Q2 2023 | $12,812,680 | +15.5% | 210,010 | +4.8% | 6.71% | +10.8% |
Q1 2023 | $11,092,013 | +14.8% | 200,362 | +5.1% | 6.06% | +3.4% |
Q4 2022 | $9,660,844 | -4.0% | 190,662 | -5.1% | 5.86% | -5.2% |
Q3 2022 | $10,063,000 | -14.3% | 200,855 | -10.6% | 6.18% | -21.4% |
Q2 2022 | $11,741,000 | -17.9% | 224,581 | +4.0% | 7.86% | -9.1% |
Q1 2022 | $14,298,000 | -5.9% | 215,956 | +3.1% | 8.65% | -7.0% |
Q4 2021 | $15,187,000 | +47.1% | 209,560 | +29.9% | 9.30% | +36.4% |
Q3 2021 | $10,327,000 | +4.6% | 161,312 | +2.9% | 6.82% | -1.6% |
Q2 2021 | $9,871,000 | -3.8% | 156,763 | -13.8% | 6.93% | -3.1% |
Q1 2021 | $10,260,000 | -0.9% | 181,923 | -2.8% | 7.15% | -6.9% |
Q4 2020 | $10,348,000 | +42.6% | 187,161 | +29.3% | 7.68% | +24.0% |
Q3 2020 | $7,256,000 | -6.4% | 144,795 | -16.1% | 6.20% | -10.9% |
Q2 2020 | $7,756,000 | +9.0% | 172,666 | -13.3% | 6.95% | -1.5% |
Q1 2020 | $7,116,000 | -18.1% | 199,103 | -3.9% | 7.06% | -1.4% |
Q4 2019 | $8,686,000 | +10.8% | 207,256 | +2.8% | 7.16% | +1.4% |
Q3 2019 | $7,838,000 | -0.5% | 201,549 | +1.2% | 7.06% | -2.1% |
Q2 2019 | $7,874,000 | -23.0% | 199,092 | -26.9% | 7.21% | -27.0% |
Q1 2019 | $10,226,000 | +67.8% | 272,173 | +45.2% | 9.88% | +49.4% |
Q4 2018 | $6,093,000 | – | 187,479 | – | 6.61% | – |
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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% |