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 | $3,762,536 | +144.2% | 63,471 | +151.3% | 0.37% | +140.3% |
| Q2 2023 | $1,540,937 | -5.0% | 25,257 | -13.8% | 0.15% | -12.5% |
| Q1 2023 | $1,622,762 | +28.1% | 29,313 | +17.2% | 0.18% | +15.8% |
| Q4 2022 | $1,267,205 | -24.0% | 25,009 | -24.9% | 0.15% | -35.9% |
| Q3 2022 | $1,668,000 | +53.6% | 33,290 | +60.2% | 0.24% | +26.1% |
| Q2 2022 | $1,086,000 | -60.5% | 20,780 | -50.0% | 0.19% | -57.3% |
| Q1 2022 | $2,752,000 | -55.1% | 41,572 | -50.9% | 0.44% | -54.8% |
| Q4 2021 | $6,132,000 | +647.8% | 84,614 | +560.5% | 0.97% | +496.9% |
| Q3 2021 | $820,000 | +52.1% | 12,811 | +49.6% | 0.16% | +30.4% |
| Q2 2021 | $539,000 | +17.7% | 8,565 | +5.5% | 0.12% | -7.4% |
| Q1 2021 | $458,000 | +26.9% | 8,120 | +24.5% | 0.14% | +9.8% |
| Q4 2020 | $361,000 | +581.1% | 6,522 | +520.6% | 0.12% | +459.1% |
| Q3 2020 | $53,000 | +5200.0% | 1,051 | +3524.1% | 0.02% | – |
| Q2 2020 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | – | 29 | – | 0.00% | – |
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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% |