SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000,878 | +4.6% | 33,753 | +7.6% | 0.21% | +2.5% |
| Q2 2023 | $1,912,969 | +10.2% | 31,355 | -0.0% | 0.20% | -1.4% |
| Q1 2023 | $1,736,588 | +10.8% | 31,369 | +1.4% | 0.21% | +4.0% |
| Q4 2022 | $1,566,919 | +36.7% | 30,924 | +35.2% | 0.20% | +15.7% |
| Q3 2022 | $1,146,000 | +1.3% | 22,870 | +5.7% | 0.17% | -1.7% |
| Q2 2022 | $1,131,000 | -16.1% | 21,643 | +6.3% | 0.18% | -10.3% |
| Q1 2022 | $1,348,000 | +25.9% | 20,360 | +37.8% | 0.20% | +28.3% |
| Q4 2021 | $1,071,000 | +24.5% | 14,775 | +10.0% | 0.15% | +13.4% |
| Q3 2021 | $860,000 | +21.1% | 13,436 | +19.1% | 0.13% | +20.7% |
| Q2 2021 | $710,000 | +18.7% | 11,282 | +6.3% | 0.11% | +9.9% |
| Q1 2021 | $598,000 | +37.5% | 10,609 | +34.8% | 0.10% | +24.7% |
| Q4 2020 | $435,000 | +10.1% | 7,871 | -0.2% | 0.08% | -1.2% |
| Q3 2020 | $395,000 | +15.2% | 7,889 | +3.2% | 0.08% | +10.8% |
| Q2 2020 | $343,000 | +34.5% | 7,646 | +7.3% | 0.07% | +12.1% |
| Q1 2020 | $255,000 | -8.3% | 7,129 | +7.6% | 0.07% | +20.0% |
| Q4 2019 | $278,000 | +86.6% | 6,626 | +73.2% | 0.06% | +83.3% |
| Q3 2019 | $149,000 | – | 3,826 | – | 0.03% | – |
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% |