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 | $7,977,402 | -1.5% | 134,572 | +1.4% | 1.53% | +1.6% |
Q2 2023 | $8,097,282 | +65.1% | 132,721 | +49.8% | 1.51% | +48.6% |
Q1 2023 | $4,905,715 | +22.2% | 88,615 | +11.9% | 1.02% | -15.8% |
Q4 2022 | $4,013,064 | +8.1% | 79,200 | +6.9% | 1.21% | +28.7% |
Q3 2022 | $3,711,000 | +22.2% | 74,078 | +27.5% | 0.94% | +20.1% |
Q2 2022 | $3,038,000 | +322.5% | 58,118 | +434.9% | 0.78% | +381.5% |
Q1 2022 | $719,000 | -11.5% | 10,866 | -3.1% | 0.16% | -9.5% |
Q4 2021 | $812,000 | +13.9% | 11,211 | +0.7% | 0.18% | +1.1% |
Q3 2021 | $713,000 | -1.4% | 11,131 | -3.1% | 0.18% | -3.8% |
Q2 2021 | $723,000 | -3.6% | 11,484 | -13.7% | 0.18% | -16.7% |
Q1 2021 | $750,000 | +0.8% | 13,313 | -1.0% | 0.22% | -15.3% |
Q4 2020 | $744,000 | +24.6% | 13,454 | +12.9% | 0.26% | +8.3% |
Q3 2020 | $597,000 | – | 11,919 | – | 0.24% | – |
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% |