SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 662 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,246,239 | -17.8% | 37,714 | -15.8% | 0.82% | -16.2% |
Q2 2023 | $2,732,334 | -8.8% | 44,785 | -16.7% | 0.97% | -8.6% |
Q1 2023 | $2,996,118 | +75.0% | 53,761 | +59.1% | 1.06% | +61.6% |
Q4 2022 | $1,711,912 | +0.6% | 33,786 | -0.5% | 0.66% | -9.0% |
Q3 2022 | $1,702,000 | -12.0% | 33,965 | -8.2% | 0.72% | -6.9% |
Q2 2022 | $1,933,000 | -8.9% | 36,982 | +15.5% | 0.78% | +0.5% |
Q1 2022 | $2,122,000 | -3.9% | 32,026 | +5.1% | 0.77% | -3.1% |
Q4 2021 | $2,209,000 | +14.7% | 30,480 | +2.4% | 0.80% | +3.4% |
Q3 2021 | $1,926,000 | +38.2% | 29,769 | +35.0% | 0.77% | +30.2% |
Q2 2021 | $1,394,000 | +18.1% | 22,047 | +7.0% | 0.59% | -3.4% |
Q1 2021 | $1,180,000 | +17.6% | 20,610 | +13.6% | 0.61% | +2.5% |
Q4 2020 | $1,003,000 | +36.1% | 18,142 | +23.3% | 0.60% | +8.7% |
Q3 2020 | $737,000 | +45.1% | 14,712 | +30.2% | 0.55% | +38.1% |
Q2 2020 | $508,000 | +70.5% | 11,302 | +35.6% | 0.40% | +29.5% |
Q1 2020 | $298,000 | +10.0% | 8,335 | +28.9% | 0.31% | +49.5% |
Q4 2019 | $271,000 | +26.0% | 6,467 | +17.2% | 0.21% | +15.7% |
Q3 2019 | $215,000 | +3.9% | 5,516 | +3.3% | 0.18% | +1.7% |
Q2 2019 | $207,000 | – | 5,341 | – | 0.18% | – |
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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% |