SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,135,222 | +4.3% | 186,842 | +6.6% | 0.80% | +5.2% |
Q2 2023 | $10,680,318 | -12.4% | 175,307 | -20.4% | 0.76% | -13.1% |
Q1 2023 | $12,195,798 | +55.3% | 220,300 | +41.9% | 0.88% | +49.9% |
Q4 2022 | $7,852,208 | +36.3% | 155,196 | +34.9% | 0.58% | +23.2% |
Q3 2022 | $5,762,000 | +10.1% | 115,043 | +14.9% | 0.48% | +11.8% |
Q2 2022 | $5,233,000 | -15.9% | 100,091 | +6.5% | 0.42% | +3.7% |
Q1 2022 | $6,221,000 | +45.1% | 93,962 | +58.9% | 0.41% | +51.9% |
Q4 2021 | $4,286,000 | +24.4% | 59,139 | +9.8% | 0.27% | +15.9% |
Q3 2021 | $3,446,000 | +12.4% | 53,838 | +10.6% | 0.23% | +13.7% |
Q2 2021 | $3,065,000 | +2.1% | 48,661 | -8.6% | 0.20% | -3.8% |
Q1 2021 | $3,002,000 | +4.0% | 53,230 | +1.8% | 0.21% | +8.1% |
Q4 2020 | $2,887,000 | +19.4% | 52,284 | +8.4% | 0.20% | -4.4% |
Q3 2020 | $2,417,000 | +16.5% | 48,247 | +4.4% | 0.21% | +4.6% |
Q2 2020 | $2,075,000 | +125.5% | 46,195 | +79.4% | 0.20% | +50.4% |
Q1 2020 | $920,000 | +40.0% | 25,753 | +64.2% | 0.13% | +87.1% |
Q4 2019 | $657,000 | +7.4% | 15,686 | -0.3% | 0.07% | 0.0% |
Q3 2019 | $612,000 | -2.7% | 15,735 | -3.1% | 0.07% | -4.1% |
Q2 2019 | $629,000 | +2.9% | 16,231 | -1.1% | 0.07% | -3.9% |
Q1 2019 | $611,000 | +66.9% | 16,415 | +45.6% | 0.08% | +52.0% |
Q4 2018 | $366,000 | -41.7% | 11,276 | -31.4% | 0.05% | -28.6% |
Q3 2018 | $628,000 | +46.4% | 16,431 | +35.4% | 0.07% | +34.6% |
Q2 2018 | $429,000 | -5.3% | 12,133 | -10.3% | 0.05% | -11.9% |
Q1 2018 | $453,000 | +1.6% | 13,527 | +0.2% | 0.06% | -3.3% |
Q4 2017 | $446,000 | – | 13,502 | – | 0.06% | – |
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% |