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 | $29,124,620 | -2.8% | 491,306 | +0.1% | 12.60% | -2.1% |
Q2 2023 | $29,957,862 | +4.9% | 491,032 | -4.8% | 12.88% | -0.1% |
Q1 2023 | $28,545,996 | +14.7% | 515,643 | +4.9% | 12.88% | +8.6% |
Q4 2022 | $24,896,198 | +9.8% | 491,340 | +8.5% | 11.86% | -1.3% |
Q3 2022 | $22,682,000 | -1.3% | 452,730 | +3.0% | 12.02% | +2.3% |
Q2 2022 | $22,981,000 | -16.7% | 439,584 | +5.5% | 11.74% | -6.2% |
Q1 2022 | $27,590,000 | -5.5% | 416,704 | +3.4% | 12.53% | -2.8% |
Q4 2021 | $29,208,000 | +3.3% | 403,031 | -0.4% | 12.89% | +0.6% |
Q3 2021 | $28,269,000 | +14.9% | 404,769 | +3.6% | 12.82% | +2.5% |
Q2 2021 | $24,598,000 | +10.7% | 390,636 | -0.9% | 12.50% | +3.4% |
Q1 2021 | $22,225,000 | +7.1% | 394,062 | +5.0% | 12.10% | -2.6% |
Q4 2020 | $20,744,000 | +9.8% | 375,192 | -0.5% | 12.42% | -5.5% |
Q3 2020 | $18,900,000 | +8.7% | 377,170 | -2.5% | 13.14% | +0.2% |
Q2 2020 | $17,382,000 | +20.8% | 386,944 | -3.9% | 13.12% | +0.8% |
Q1 2020 | $14,394,000 | -17.3% | 402,754 | -3.0% | 13.01% | -1.4% |
Q4 2019 | $17,406,000 | – | 415,316 | – | 13.20% | – |
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% |