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 | $22,193,197 | -11.6% | 374,379 | -9.0% | 6.55% | -4.9% |
| Q2 2023 | $25,107,391 | +11.2% | 411,529 | +0.9% | 6.88% | +4.8% |
| Q1 2023 | $22,569,817 | +11.9% | 407,692 | +2.4% | 6.57% | +0.6% |
| Q4 2022 | $20,168,737 | +14.1% | 398,041 | +12.8% | 6.53% | +2.2% |
| Q3 2022 | $17,679,000 | -1.1% | 352,880 | +3.2% | 6.39% | -3.7% |
| Q2 2022 | $17,882,000 | -33.9% | 342,047 | -16.3% | 6.64% | -24.6% |
| Q1 2022 | $27,072,000 | -13.5% | 408,884 | -5.4% | 8.80% | -11.3% |
| Q4 2021 | $31,309,000 | +12.8% | 432,024 | -0.4% | 9.93% | +4.3% |
| Q3 2021 | $27,764,000 | +7.3% | 433,682 | +5.5% | 9.52% | +0.6% |
| Q2 2021 | $25,882,000 | +33.4% | 411,021 | +19.4% | 9.46% | +14.0% |
| Q1 2021 | $19,409,000 | +7.9% | 344,134 | +5.8% | 8.30% | -0.5% |
| Q4 2020 | $17,992,000 | +10.7% | 325,406 | +0.4% | 8.34% | -3.0% |
| Q3 2020 | $16,246,000 | +13.2% | 324,211 | +1.5% | 8.60% | +2.6% |
| Q2 2020 | $14,351,000 | +27.2% | 319,477 | +1.2% | 8.38% | -16.2% |
| Q1 2020 | $11,281,000 | – | 315,647 | – | 10.00% | – |
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% |