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 | $846,335 | +166.1% | 14,277 | +173.9% | 0.06% | +176.2% |
| Q2 2023 | $318,066 | +45.2% | 5,213 | +19.2% | 0.02% | +16.7% |
| Q3 2022 | $219,000 | -33.4% | 4,373 | -30.5% | 0.02% | -35.7% |
| Q2 2022 | $329,000 | -1.8% | 6,292 | +24.5% | 0.03% | +3.7% |
| Q1 2022 | $335,000 | -83.1% | 5,054 | -83.8% | 0.03% | -84.7% |
| Q4 2021 | $1,977,000 | +4.8% | 31,269 | +7.3% | 0.18% | +10.7% |
| Q3 2021 | $1,886,000 | -4.6% | 29,152 | -6.8% | 0.16% | -9.7% |
| Q2 2021 | $1,977,000 | +22.8% | 31,269 | -3.3% | 0.18% | -20.4% |
| Q3 2020 | $1,610,000 | -23.1% | 32,337 | -30.6% | 0.22% | -26.6% |
| Q2 2020 | $2,094,000 | -6.0% | 46,610 | -25.2% | 0.30% | -48.5% |
| Q1 2020 | $2,228,000 | +13.3% | 62,328 | +22.7% | 0.58% | -12.7% |
| Q2 2019 | $1,967,000 | +8.7% | 50,790 | +4.5% | 0.67% | +8.1% |
| Q1 2019 | $1,809,000 | +223.0% | 48,624 | +205.0% | 0.62% | +201.0% |
| Q2 2018 | $560,000 | – | 15,940 | – | 0.21% | – |
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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% |