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 | $6,438,871 | +7.8% | 108,636 | +11.0% | 0.32% | +11.0% |
Q2 2023 | $5,972,647 | +27.4% | 97,896 | +15.4% | 0.29% | +17.3% |
Q1 2023 | $4,686,612 | +15.7% | 84,826 | +6.1% | 0.25% | -10.4% |
Q4 2022 | $4,051,348 | +6.4% | 79,956 | +9.9% | 0.28% | -3.5% |
Q3 2022 | $3,808,000 | -7.1% | 72,721 | -7.3% | 0.29% | -12.5% |
Q2 2022 | $4,099,000 | -36.0% | 78,411 | -34.5% | 0.33% | -34.6% |
Q1 2022 | $6,402,000 | +263.8% | 119,762 | +335.6% | 0.50% | +189.1% |
Q3 2021 | $1,760,000 | +13.3% | 27,493 | +11.4% | 0.17% | +9.4% |
Q2 2021 | $1,554,000 | +18.4% | 24,686 | +6.1% | 0.16% | +3.2% |
Q1 2021 | $1,312,000 | -12.8% | 23,264 | -14.5% | 0.15% | -18.5% |
Q4 2020 | $1,505,000 | +4.2% | 27,215 | -5.6% | 0.19% | -10.4% |
Q3 2020 | $1,444,000 | +20.3% | 28,818 | +7.9% | 0.21% | +10.5% |
Q2 2020 | $1,200,000 | -16.9% | 26,711 | -33.9% | 0.19% | -30.0% |
Q1 2020 | $1,444,000 | +311.4% | 40,411 | +382.3% | 0.27% | +405.6% |
Q4 2019 | $351,000 | +38.2% | 8,378 | +28.1% | 0.05% | +28.6% |
Q3 2019 | $254,000 | +213.6% | 6,540 | +213.5% | 0.04% | +162.5% |
Q2 2019 | $81,000 | +285.7% | 2,086 | +277.9% | 0.02% | +220.0% |
Q1 2019 | $21,000 | +61.5% | 552 | +33.3% | 0.01% | +66.7% |
Q4 2018 | $13,000 | – | 414 | – | 0.00% | – |
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% |