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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $77,584,831 | +32.2% | 1,271,674 | +19.9% | 0.28% | +28.9% |
| Q1 2023 | $58,701,031 | -9.8% | 1,060,351 | -17.5% | 0.22% | -14.8% |
| Q4 2022 | $65,101,829 | +34.8% | 1,284,820 | +33.3% | 0.26% | +23.7% |
| Q3 2022 | $48,290,000 | +30.6% | 963,872 | +36.3% | 0.21% | +41.8% |
| Q2 2022 | $36,982,000 | +22.7% | 707,391 | +55.3% | 0.15% | +39.0% |
| Q1 2022 | $30,146,000 | +290.2% | 455,536 | +327.3% | 0.10% | +320.0% |
| Q4 2021 | $7,726,000 | +121.2% | 106,606 | +95.4% | 0.02% | +108.3% |
| Q3 2021 | $3,493,000 | +7.4% | 54,561 | +5.6% | 0.01% | +9.1% |
| Q2 2021 | $3,252,000 | +11.2% | 51,646 | -0.4% | 0.01% | +10.0% |
| Q1 2021 | $2,925,000 | +16.2% | 51,854 | +13.8% | 0.01% | +11.1% |
| Q4 2020 | $2,518,000 | -6.4% | 45,547 | -15.1% | 0.01% | -25.0% |
| Q3 2020 | $2,689,000 | -14.9% | 53,667 | -23.7% | 0.01% | -20.0% |
| Q2 2020 | $3,161,000 | – | 70,363 | – | 0.02% | – |
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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% |