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 2022 | $11,178,000 | -57.6% | 223,116 | -55.7% | 0.31% | -57.7% |
| Q2 2022 | $26,356,000 | -16.0% | 504,127 | +6.4% | 0.74% | -0.7% |
| Q1 2022 | $31,371,000 | -1.0% | 473,804 | +8.4% | 0.74% | -8.0% |
| Q4 2021 | $31,682,000 | +22.5% | 437,179 | +8.2% | 0.81% | +4.7% |
| Q3 2021 | $25,863,000 | +6.9% | 403,989 | +5.1% | 0.77% | -9.9% |
| Q2 2021 | $24,199,000 | +35.3% | 384,288 | +21.2% | 0.86% | -4.8% |
| Q1 2021 | $17,879,000 | +17.5% | 317,009 | +15.2% | 0.90% | -20.7% |
| Q4 2020 | $15,215,000 | +20.3% | 275,177 | +9.0% | 1.14% | -0.6% |
| Q3 2020 | $12,651,000 | +59.1% | 252,474 | +42.6% | 1.14% | -4.7% |
| Q2 2020 | $7,953,000 | +83.3% | 177,053 | +56.1% | 1.20% | -3.9% |
| Q1 2020 | $4,338,000 | +781.7% | 113,451 | +866.8% | 1.25% | +491.0% |
| Q4 2019 | $492,000 | – | 11,735 | – | 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% |