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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $67,000 | +28.8% | 1,275 | +63.3% | 0.02% | +54.5% |
| Q1 2022 | $52,000 | -99.5% | 781 | -99.4% | 0.01% | -99.4% |
| Q4 2021 | $9,479,000 | -28.3% | 130,794 | -36.6% | 2.00% | -35.8% |
| Q3 2021 | $13,213,000 | +18.2% | 206,393 | +16.2% | 3.11% | +9.2% |
| Q2 2021 | $11,182,000 | +8.4% | 177,580 | -2.9% | 2.85% | +0.4% |
| Q1 2021 | $10,314,000 | -16.9% | 182,874 | -18.6% | 2.84% | -25.5% |
| Q4 2020 | $12,415,000 | +3.8% | 224,539 | +4.4% | 3.81% | -12.9% |
| Q3 2020 | $11,960,000 | -9.6% | 215,126 | -27.0% | 4.38% | -16.1% |
| Q2 2020 | $13,236,000 | +6.1% | 294,657 | -15.5% | 5.22% | -11.9% |
| Q1 2020 | $12,470,000 | -3.7% | 348,901 | +12.9% | 5.93% | +13.8% |
| Q4 2019 | $12,948,000 | +7.1% | 308,956 | -0.6% | 5.21% | -12.3% |
| Q3 2019 | $12,086,000 | +19.0% | 310,784 | +18.5% | 5.94% | +8.2% |
| Q2 2019 | $10,158,000 | +340.1% | 262,277 | +322.8% | 5.49% | +319.3% |
| Q1 2019 | $2,308,000 | – | 62,035 | – | 1.31% | – |
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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% |