SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 735 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is 0.68 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,450,282 | -4.1% | 176,287 | -1.3% | 1.72% | -2.2% |
Q2 2023 | $10,899,607 | -12.1% | 178,653 | -29.8% | 1.76% | -14.6% |
Q1 2023 | $12,396,999 | +13.0% | 254,671 | +17.6% | 2.06% | +5.7% |
Q4 2022 | $10,971,109 | +63.6% | 216,521 | +61.7% | 1.95% | +57.2% |
Q3 2022 | $6,707,000 | -0.2% | 133,875 | +4.2% | 1.24% | +2.7% |
Q2 2022 | $6,720,000 | -24.7% | 128,531 | -4.6% | 1.21% | -25.7% |
Q1 2022 | $8,919,000 | -10.2% | 134,715 | -1.7% | 1.62% | -16.2% |
Q4 2021 | $9,930,000 | +12.3% | 137,014 | -10.9% | 1.94% | -0.8% |
Q3 2021 | $8,845,000 | +2.8% | 153,831 | +1.0% | 1.96% | -2.3% |
Q2 2021 | $8,607,000 | +13.8% | 152,353 | +2.9% | 2.00% | +3.2% |
Q1 2021 | $7,561,000 | -21.4% | 148,081 | -21.1% | 1.94% | -15.6% |
Q4 2020 | $9,617,000 | +10.8% | 187,664 | +1.1% | 2.30% | -19.8% |
Q3 2020 | $8,681,000 | -2.7% | 185,642 | -15.3% | 2.87% | -1.0% |
Q2 2020 | $8,919,000 | +12.0% | 219,226 | -4.8% | 2.90% | -23.4% |
Q1 2020 | $7,961,000 | +9.9% | 230,350 | +33.3% | 3.78% | +11.0% |
Q4 2019 | $7,242,000 | -0.3% | 172,812 | -18.6% | 3.41% | -13.9% |
Q3 2019 | $7,262,000 | +1.6% | 212,381 | +15.1% | 3.95% | -8.3% |
Q2 2019 | $7,145,000 | +6.4% | 184,504 | +2.2% | 4.31% | -4.3% |
Q1 2019 | $6,717,000 | +16.1% | 180,509 | +1.3% | 4.51% | +21.7% |
Q4 2018 | $5,788,000 | +234.6% | 178,106 | +293.7% | 3.70% | +134.1% |
Q3 2018 | $1,730,000 | +15.6% | 45,242 | +6.2% | 1.58% | +8.9% |
Q2 2018 | $1,496,000 | +8.5% | 42,598 | +3.6% | 1.45% | +2.5% |
Q1 2018 | $1,379,000 | +462.9% | 41,136 | +453.8% | 1.42% | +184.2% |
Q4 2017 | $245,000 | – | 7,428 | – | 0.50% | – |
Download |
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% |