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 | $1,867,421 | +6.1% | 30,898 | +6.9% | 0.81% | +7.8% |
| Q2 2023 | $1,759,833 | +115072.3% | 28,897 | +43.8% | 0.75% | +20.9% |
| Q1 2023 | $1,528 | +51.3% | 20,099 | 0.0% | 0.62% | +33.4% |
| Q4 2022 | $1,010 | -99.9% | 20,099 | +15.3% | 0.47% | +8.4% |
| Q3 2022 | $894,000 | +0.2% | 17,430 | +2.2% | 0.43% | -1.1% |
| Q2 2022 | $892,000 | -17.5% | 17,057 | +4.4% | 0.44% | -2.9% |
| Q1 2022 | $1,081,000 | +100.2% | 16,333 | +119.4% | 0.45% | +100.4% |
| Q4 2021 | $540,000 | +13.2% | 7,446 | -0.1% | 0.22% | +2.8% |
| Q3 2021 | $477,000 | +5.5% | 7,451 | +4.0% | 0.22% | +2.8% |
| Q2 2021 | $452,000 | +10.8% | 7,166 | -1.2% | 0.21% | +2.4% |
| Q1 2021 | $408,000 | +2.8% | 7,251 | +1.2% | 0.21% | -4.2% |
| Q4 2020 | $397,000 | +12.1% | 7,168 | +1.4% | 0.22% | -4.4% |
| Q3 2020 | $354,000 | +11.0% | 7,071 | -0.3% | 0.23% | +0.4% |
| Q2 2020 | $319,000 | – | 7,091 | – | 0.22% | – |
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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% |