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 | $5,752,921 | +1.2% | 97,047 | +4.2% | 0.07% | -22.6% |
| Q2 2023 | $5,681,977 | +7.5% | 93,133 | -2.5% | 0.09% | +3.3% |
| Q1 2023 | $5,286,721 | +12.1% | 95,498 | +2.6% | 0.09% | -1.1% |
| Q4 2022 | $4,715,031 | +76.5% | 93,054 | +74.6% | 0.09% | +51.7% |
| Q3 2022 | $2,672,000 | -44.1% | 53,298 | -41.7% | 0.06% | -40.6% |
| Q2 2022 | $4,778,000 | -21.3% | 91,352 | -0.4% | 0.10% | +21.7% |
| Q1 2022 | $6,074,000 | +274.7% | 91,737 | +310.1% | 0.08% | +97.6% |
| Q4 2021 | $1,621,000 | +16.6% | 22,370 | +3.0% | 0.04% | +23.5% |
| Q3 2021 | $1,390,000 | +453.8% | 21,711 | +445.5% | 0.03% | +277.8% |
| Q2 2021 | $251,000 | +20.7% | 3,980 | +7.6% | 0.01% | -30.8% |
| Q1 2021 | $208,000 | 0.0% | 3,699 | -1.9% | 0.01% | -7.1% |
| Q4 2020 | $208,000 | +3.5% | 3,771 | -5.8% | 0.01% | -26.3% |
| Q3 2020 | $201,000 | -15.9% | 4,003 | -24.8% | 0.02% | -20.8% |
| Q2 2020 | $239,000 | +18.3% | 5,322 | +2.5% | 0.02% | -72.4% |
| Q3 2019 | $202,000 | +0.5% | 5,194 | 0.0% | 0.09% | +19.2% |
| Q2 2019 | $201,000 | – | 5,194 | – | 0.07% | – |
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% |